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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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$8.77M 1.14%
132,776
+129,280
+3,698% +$8.78M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.33M 1.09%
39,573
+38,529
+3,691% +$8.02M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.22M 1.07%
81,690
-46,427
-36% -$4.68M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.05M 1.05%
114,955
+741
+0.6% +$53.5K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.98M 1.04%
33,838
+32,337
+2,154% +$7.42M
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$7.94M 1.04%
+125,410
New +$8.13M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$7.93M 1.03%
13,466
+2,500
+23% +$1.48M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$7.55M 0.98%
39,749
+365
+0.9% +$70.4K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.31M 0.95%
70,766
+66,157
+1,435% +$6.7M
SPD icon
35
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$7.09M 0.92%
212,366
+150,079
+241% +$5.12M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.25M 0.82%
+112,793
New +$6.62M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$6.01M 0.78%
59,828
-51,536
-46% -$5.07M
MSFT icon
38
Microsoft
MSFT
$2.93T
$5.61M 0.73%
13,311
+285
+2% +$121K
QMOM icon
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$5.57M 0.73%
86,844
+16,543
+24% +$1.11M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.4M 0.7%
111,619
+5,286
+5% +$258K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.25M 0.68%
29,465
-5,305
-15% -$964K
AMZN icon
42
Amazon
AMZN
$2.66T
$5.05M 0.66%
23,003
+4,913
+27% +$1.01M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.01M 0.65%
72,920
-75
-0.1% -$5.05K
XOM icon
44
ExxonMobil
XOM
$611B
$4.99M 0.65%
46,366
+80
+0.2% +$9.36K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$4.89M 0.64%
22,109
+15,053
+213% +$3.43M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$4.88M 0.64%
9,538
+3,165
+50% +$1.6M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$4.86M 0.63%
188,031
+168,029
+840% +$4.42M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.85M 0.63%
+52,451
New +$4.96M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.6%
104,325
+14,114
+16% +$656K
JPM icon
50
JPMorgan Chase
JPM
$907B
$4.55M 0.59%
18,765
+624
+3% +$145K
1
2
3 4 5

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SOS
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HPC
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NGA
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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 Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.