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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$7.43M 1.31%
298,174
+800
+0.3% +$20.8K
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6.95M 1.22%
162,128
+12,372
+8% +$541K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.81M 1.2%
+87,276
New +$6.6M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.01M 1.06%
35,182
-31
-0.1% -$5.09K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$5.92M 1.04%
10,743
+883
+9% +$464K
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.81M 1.02%
12,930
-879
-6% -$371K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.2M 0.92%
107,229
+1,025
+1% +$49.3K
XOM icon
33
ExxonMobil
XOM
$651B
$5.06M 0.89%
43,874
+1,283
+3% +$149K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.75M 0.84%
75,580
-1,685
-2% -$98.3K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.47M 0.79%
27,198
+2,482
+10% +$408K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$4.19M 0.74%
45,664
-33,592
-42% -$2.87M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.09M 0.72%
40,609
-8,024
-16% -$807K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.92M 0.69%
67,211
+4,131
+7% +$240K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 0.66%
85,910
+1,128
+1% +$48.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.71M 0.65%
18,234
+3
+0% +$587
NVDA icon
41
NVIDIA
NVDA
$5.01T
$3.51M 0.62%
28,180
-9,650
-26% -$976K
AMZN icon
42
Amazon
AMZN
$2.5T
$3.41M 0.6%
17,662
-6,606
-27% -$1.21M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.12M 0.55%
62,039
-7,354
-11% -$371K
LEAD
44
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.89M 0.51%
45,384
+17,875
+65% +$1.13M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.85M 0.5%
106,986
+3,754
+4% +$97.8K
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$2.7M 0.48%
55,676
+970
+2% +$46.1K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.58M 0.46%
45,886
-1,742
-4% -$96.3K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.52M 0.44%
27,477
+312
+1% +$28.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.42%
5,800
+2,295
+65% +$938K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.08M 0.37%
45,530
-2,252
-5% -$96.7K
1
2
3 4 5

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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HR
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.