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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$7.76M 1.28%
300,791
+2,617
+0.9% +$65.3K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.28M 1.2%
+86,635
New +$7.02M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$7.19M 1.19%
+39,384
New +$6.89M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$6.33M 1.04%
10,966
+223
+2% +$124K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.23M 1.03%
34,770
-412
-1% -$71.5K
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.61M 0.92%
13,026
+96
+0.7% +$41K
XOM icon
32
ExxonMobil
XOM
$651B
$5.43M 0.89%
46,286
+2,412
+5% +$279K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 0.86%
106,333
-896
-0.8% -$43.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.18M 0.85%
28,909
+1,711
+6% +$292K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.7M 0.78%
72,995
-2,585
-3% -$161K
QMOM icon
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$4.51M 0.74%
70,301
+3,090
+5% +$185K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 0.71%
90,211
+4,301
+5% +$191K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.99M 0.66%
39,639
-970
-2% -$97.5K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.83M 0.63%
18,141
-93
-0.5% -$19.6K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.37M 0.56%
18,090
+428
+2% +$78.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.2M 0.53%
109,592
+2,606
+2% +$70.5K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$3.14M 0.52%
25,851
-2,329
-8% -$275K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$3.12M 0.52%
6,373
-18,166
-74% -$8.6M
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.08M 0.51%
61,432
-607
-1% -$30.6K
MLPA icon
45
Global X MLP ETF
MLPA
$2.28B
$2.85M 0.47%
59,334
+3,658
+7% +$176K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.66M 0.44%
44,866
-1,020
-2% -$58.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.43%
5,697
-103
-2% -$45.5K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.48M 0.41%
27,007
-470
-2% -$43.1K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.07B
$2.1M 0.35%
+56,301
New +$2M
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.08M 0.34%
+62,287
New +$2.03M
1
2
3 4 5

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HPC
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.