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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.31%
3,460
+268
+8% +$95.1K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.41B
$1.2M 0.31%
42,867
-1,779
-4% -$49.2K
MCD icon
53
McDonald's
MCD
$188B
$1.17M 0.3%
4,445
+2,256
+103% +$643K
V icon
54
Visa
V
$677B
$1.07M 0.28%
4,636
+254
+6% +$61.1K
MBOX icon
55
Freedom Day Dividend ETF
MBOX
$147M
$1.03M 0.27%
40,150
-455
-1% -$12K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.26%
+10,927
New +$932K
HD icon
57
Home Depot
HD
$332B
$1.01M 0.26%
3,351
+79
+2% +$25.4K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$996K 0.26%
9,950
-67,644
-87% -$6.76M
WMT icon
59
Walmart Inc
WMT
$871B
$979K 0.25%
18,258
-2,820
-13% -$150K
TPL icon
60
Texas Pacific Land
TPL
$28.9B
$963K 0.25%
4,752
-18
-0.4% -$3.4K
PG icon
61
Procter & Gamble
PG
$343B
$958K 0.25%
6,568
+2,089
+47% +$319K
COST icon
62
Costco
COST
$415B
$922K 0.24%
1,616
+184
+13% +$102K
CVX icon
63
Chevron
CVX
$388B
$876K 0.23%
5,196
+286
+6% +$46.2K
HON icon
64
Honeywell
HON
$77.1B
$836K 0.22%
4,800
+2,306
+92% +$422K
ALB icon
65
Albemarle
ALB
$13.5B
$809K 0.21%
4,747
-236
-5% -$47K
LMT icon
66
Lockheed Martin
LMT
$134B
$809K 0.21%
1,977
-11
-0.6% -$4.88K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$801K 0.21%
+12,020
New +$830K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$797K 0.21%
+16,128
New +$808K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$787K 0.2%
+26,712
New +$861K
MA icon
70
Mastercard
MA
$477B
$777K 0.2%
1,962
+386
+24% +$155K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.2B
$774K 0.2%
+7,632
New +$800K
ODFL icon
72
Old Dominion Freight Line
ODFL
$48.5B
$747K 0.19%
+3,652
New +$739K
UNH icon
73
UnitedHealth
UNH
$382B
$743K 0.19%
1,474
+418
+40% +$206K
AMGN icon
74
Amgen
AMGN
$203B
$730K 0.19%
2,717
+989
+57% +$247K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$730K 0.19%
5,538
+2,020
+57% +$263K
1 2
3
4 5

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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HR
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.