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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$6.73M 1.27%
149,756
+36,134
+32% +$1.5M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$6.68M 1.26%
+79,256
New +$6.39M
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$6.54M 1.24%
+61,440
New +$6.5M
MSFT icon
29
Microsoft
MSFT
$2.93T
$5.82M 1.1%
13,809
+195
+1% +$78.9K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.79M 1.09%
35,213
+26,678
+313% +$4.17M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$5.42M 1.02%
9,860
+120
+1% +$60K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 0.96%
106,204
+5,826
+6% +$277K
XOM icon
33
ExxonMobil
XOM
$611B
$4.95M 0.94%
42,591
+444
+1% +$46.5K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.9M 0.93%
48,633
-19,339
-28% -$1.94M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.43M 0.84%
77,265
+4,770
+7% +$263K
AMZN icon
36
Amazon
AMZN
$2.66T
$4.39M 0.83%
24,268
+672
+3% +$112K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.24M 0.8%
24,716
+3,647
+17% +$586K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$3.73M 0.71%
63,080
+18,899
+43% +$1.03M
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.65M 0.69%
18,231
-330
-2% -$59.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.67%
84,782
+215
+0.3% +$8.77K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.49M 0.66%
69,393
-40,185
-37% -$2.02M
NVDA icon
42
NVIDIA
NVDA
$4.91T
$3.42M 0.65%
37,830
+21,860
+137% +$1.58M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.08M 0.58%
60,971
-17,397
-22% -$876K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.03M 0.57%
3,367
+1,599
+90% +$796K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.65M 0.5%
+47,628
New +$2.57M
MLPA icon
46
Global X MLP ETF
MLPA
$2.22B
$2.64M 0.5%
54,706
+1,298
+2% +$59.9K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 0.49%
103,232
+10,968
+12% +$270K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.49M 0.47%
27,165
+1,946
+8% +$178K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.01M 0.38%
47,782
-2,136
-4% -$85.9K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.54B
$1.87M 0.35%
58,763
+12,336
+27% +$361K
1
2
3 4 5

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SOS
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HPC
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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 Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.