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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$12.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $882K | 0.3% |
+18,387
| New | +$873K |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $876K | 0.3% |
+4,583
| New | +$883K |
|
53
NextEra Energy
NEE
$187B
| $875K | 0.3% |
+10,394
| New | +$840K |
|
54
Visa
V
$677B
| $874K | 0.3% |
+4,165
| New | +$840K |
|
55
Chevron
CVX
$388B
| $861K | 0.29% |
+4,791
| New | +$836K |
|
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $787K | 0.27% |
+15,732
| New | +$772K |
|
57
Strive US Energy ETF
DRLL
$298M
| $776K | 0.26% |
+25,992
| New | +$768K |
|
58
Schwab US Dividend Equity ETF
SCHD
$102B
| $771K | 0.26% |
+30,618
| New | +$756K |
|
59
Verizon
VZ
$194B
| $762K | 0.26% |
+19,277
| New | +$726K |
|
60
UnitedHealth
UNH
$382B
| $702K | 0.24% |
+1,323
| New | +$701K |
|
61
AbbVie
ABBV
$458B
| $687K | 0.23% |
+4,245
| New | +$651K |
|
62
Procter & Gamble
PG
$343B
| $680K | 0.23% |
+4,456
| New | +$625K |
|
63
Enbridge
ENB
$124B
| $661K | 0.22% |
+16,881
| New | +$660K |
|
64
Costco
COST
$415B
| $657K | 0.22% |
+1,385
| New | +$677K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $623K | 0.21% |
+6,294
| New | +$621K |
|
66
Business First Bancshares
BFST
$1.02B
| $590K | 0.2% |
+26,631
| New | +$611K |
|
67
Broadcom
AVGO
$1.82T
| $581K | 0.2% |
+10,380
| New | +$520K |
|
68
McDonald's
MCD
$188B
| $580K | 0.2% |
+2,199
| New | +$580K |
|
69
SPDR Gold Trust
GLD
$131B
| $578K | 0.2% |
+3,409
| New | +$549K |
|
70
Union Pacific
UNP
$183B
| $569K | 0.19% |
+2,747
| New | +$563K |
|
71
Mastercard
MA
$477B
| $548K | 0.19% |
+1,576
| New | +$519K |
|
72
Texas Instruments
TXN
$255B
| $548K | 0.19% |
+3,312
| New | +$552K |
|
73
Pfizer
PFE
$140B
| $534K | 0.18% |
+10,306
| New | +$494K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527K | 0.18% |
+5,435
| New | +$526K |
|
75
Honeywell
HON
$77.1B
| $512K | 0.17% |
+2,530
| New | +$483K |
|
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Ethos Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.
- Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
- Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
- Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.