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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
+0.87%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 500 ETF
STXF
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$9.58M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$8.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.77M | 1.14% |
132,776
+129,280
| +3,698% | +$8.78M |
2024 Q3
1 quarter
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$109B
| $8.33M | 1.09% |
39,573
+38,529
| +3,691% | +$8.02M |
2024 Q2
2 quarters
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.22M | 1.07% |
81,690
-46,427
| -36% | -$4.68M |
2022 Q4
8 quarters
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8.05M | 1.05% |
114,955
+741
| +0.6% | +$53.5K |
2024 Q3
1 quarter
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7.98M | 1.04% |
33,838
+32,337
| +2,154% | +$7.42M |
2023 Q3
5 quarters
|
|
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $7.94M | 1.04% |
+125,410
| New | +$8.13M |
2024 Q4
0 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $7.93M | 1.03% |
13,466
+2,500
| +23% | +$1.48M |
2022 Q4
8 quarters
|
|
33
Vanguard Extended Market ETF
VXF
$30.1B
| $7.55M | 0.98% |
39,749
+365
| +0.9% | +$70.4K |
2024 Q3
1 quarter
|
|
34
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $7.31M | 0.95% |
70,766
+66,157
| +1,435% | +$6.7M |
2023 Q4
4 quarters
|
|
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $7.09M | 0.92% |
212,366
+150,079
| +241% | +$5.12M |
2024 Q3
1 quarter
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $6.25M | 0.82% |
+112,793
| New | +$6.62M |
2024 Q4
0 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.01M | 0.78% |
59,828
-51,536
| -46% | -$5.07M |
2024 Q1
3 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $5.61M | 0.73% |
13,311
+285
| +2% | +$121K |
2022 Q4
8 quarters
|
|
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $5.57M | 0.73% |
86,844
+16,543
| +24% | +$1.11M |
2022 Q4
8 quarters
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.4M | 0.7% |
111,619
+5,286
| +5% | +$258K |
2022 Q4
8 quarters
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $5.25M | 0.68% |
29,465
-5,305
| -15% | -$964K |
2022 Q4
8 quarters
|
|
42
Amazon
AMZN
$2.75T
| $5.05M | 0.66% |
23,003
+4,913
| +27% | +$1.01M |
2022 Q4
8 quarters
|
|
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.01M | 0.65% |
72,920
-75
| -0.1% | -$5.05K |
2023 Q4
4 quarters
|
|
44
ExxonMobil
XOM
$718B
| $4.99M | 0.65% |
46,366
+80
| +0.2% | +$9.36K |
2022 Q4
8 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $4.89M | 0.64% |
22,109
+15,053
| +213% | +$3.43M |
2024 Q2
2 quarters
|
|
46
Invesco QQQ Trust
QQQ
$487B
| $4.88M | 0.64% |
9,538
+3,165
| +50% | +$1.6M |
2024 Q1
3 quarters
|
|
47
Schwab US TIPS ETF
SCHP
$16.3B
| $4.86M | 0.63% |
188,031
+168,029
| +840% | +$4.42M |
2023 Q3
5 quarters
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.85M | 0.63% |
+52,451
| New | +$4.96M |
2024 Q4
0 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.59M | 0.6% |
104,325
+14,114
| +16% | +$656K |
2022 Q4
8 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $4.55M | 0.59% |
18,765
+624
| +3% | +$145K |
2022 Q4
8 quarters
|
|
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Ethos Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.
- Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
- Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
- Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
- Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
- Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
- Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
- Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.
Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.