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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$940K 0.29%
9,061
-3,230
-26% -$310K
LMT icon
52
Lockheed Martin
LMT
$134B
$940K 0.29%
1,988
-40
-2% -$18.8K
TPL icon
53
Texas Pacific Land
TPL
$27.4B
$902K 0.28%
4,770
– –
VZ icon
54
Verizon
VZ
$198B
$851K 0.26%
21,874
+2,597
+13% +$102K
NEE icon
55
NextEra Energy
NEE
$185B
$835K 0.26%
10,774
+380
+4% +$29.2K
CVX icon
56
Chevron
CVX
$378B
$801K 0.25%
4,910
+119
+2% +$20K
MOOD icon
57
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$790K 0.25%
31,276
+17,979
+135% +$450K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$776K 0.24%
31,824
+1,206
+4% +$30.2K
BML.PRJ
59
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$757K 0.24%
+34,844
New +$727K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$746K 0.23%
14,918
-814
-5% -$40.9K
COST icon
61
Costco
COST
$422B
$719K 0.22%
1,432
+47
+3% +$23.1K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$678K 0.21%
24,400
-6,980
-22% -$151K
PG icon
63
Procter & Gamble
PG
$346B
$666K 0.21%
4,479
+23
+0.5% +$3.29K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$629K 0.2%
3,434
+25
+0.7% +$4.4K
MCD icon
65
McDonald's
MCD
$192B
$612K 0.19%
2,189
-10
-0.5% -$2.68K
UNP icon
66
Union Pacific
UNP
$178B
$573K 0.18%
2,849
+102
+4% +$20.7K
MA icon
67
Mastercard
MA
$487B
$573K 0.18%
1,576
– –
TGT icon
68
Target
TGT
$63.7B
$555K 0.17%
3,348
+25
+0.8% +$4.11K
ABBV icon
69
AbbVie
ABBV
$454B
$537K 0.17%
3,370
-875
-21% -$134K
GS.PRD icon
70
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$533K 0.17%
+25,749
New +$523K
ADI icon
71
Analog Devices
ADI
$181B
$501K 0.16%
2,539
-96
-4% -$17.2K
UNH icon
72
UnitedHealth
UNH
$379B
$499K 0.16%
1,056
-267
-20% -$129K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.19B
$493K 0.15%
2,644
– –
CMSD
74
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$556M
$484K 0.15%
+19,945
New +$485K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$482K 0.15%
12,727
-307
-2% -$11.6K
1 2
3
4 5

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HPC
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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.