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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$10.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$7.95M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.93M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.87M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.87M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.58% |
| 2 | Technology | 5.43% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alpha Architect US Quantitative Value ETF
QVAL
$642M
| $6.73M | 1.27% |
149,756
+36,134
| +32% | +$1.5M |
2022 Q4
5 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.68M | 1.26% |
+79,256
| New | +$6.39M |
2024 Q1
0 quarters
|
|
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.54M | 1.24% |
+61,440
| New | +$6.5M |
2024 Q1
0 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $5.82M | 1.1% |
13,809
+195
| +1% | +$78.9K |
2022 Q4
5 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.79M | 1.09% |
35,213
+26,678
| +313% | +$4.17M |
2022 Q4
5 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$884B
| $5.42M | 1.02% |
9,860
+120
| +1% | +$60K |
2022 Q4
5 quarters
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.08M | 0.96% |
106,204
+5,826
| +6% | +$277K |
2022 Q4
5 quarters
|
|
33
ExxonMobil
XOM
$725B
| $4.95M | 0.94% |
42,591
+444
| +1% | +$46.5K |
2022 Q4
5 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.9M | 0.93% |
48,633
-19,339
| -28% | -$1.94M |
2023 Q3
2 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $4.43M | 0.84% |
77,265
+4,770
| +7% | +$263K |
2023 Q4
1 quarter
|
|
36
Amazon
AMZN
$2.73T
| $4.39M | 0.83% |
24,268
+672
| +3% | +$112K |
2022 Q4
5 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $4.24M | 0.8% |
24,716
+3,647
| +17% | +$586K |
2022 Q4
5 quarters
|
|
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $3.73M | 0.71% |
63,080
+18,899
| +43% | +$1.03M |
2022 Q4
5 quarters
|
|
39
JPMorgan Chase
JPM
$905B
| $3.65M | 0.69% |
18,231
-330
| -2% | -$59.5K |
2022 Q4
5 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.54M | 0.67% |
84,782
+215
| +0.3% | +$8.77K |
2022 Q4
5 quarters
|
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.49M | 0.66% |
69,393
-40,185
| -37% | -$2.02M |
2022 Q4
5 quarters
|
|
42
NVIDIA
NVDA
$5.24T
| $3.42M | 0.65% |
37,830
+21,860
| +137% | +$1.58M |
2022 Q4
5 quarters
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.08M | 0.58% |
60,971
-17,397
| -22% | -$876K |
2022 Q4
5 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.03M | 0.57% |
3,367
+1,599
| +90% | +$796K |
2022 Q4
5 quarters
|
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $2.65M | 0.5% |
+47,628
| New | +$2.57M |
2024 Q1
0 quarters
|
|
46
Global X MLP ETF
MLPA
$2.27B
| $2.64M | 0.5% |
54,706
+1,298
| +2% | +$59.9K |
2022 Q4
5 quarters
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.61M | 0.49% |
103,232
+10,968
| +12% | +$270K |
2023 Q1
4 quarters
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.49M | 0.47% |
27,165
+1,946
| +8% | +$178K |
2022 Q4
5 quarters
|
|
49
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.01M | 0.38% |
47,782
-2,136
| -4% | -$85.9K |
2023 Q4
1 quarter
|
|
50
Blackstone Secured Lending
BXSL
$5.59B
| $1.87M | 0.35% |
58,763
+12,336
| +27% | +$361K |
2022 Q4
5 quarters
|
|
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Ethos Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.
- Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
- Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
- Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
- Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
- Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
- Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
- Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.
Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.