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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.41M 0.3%
+29,151
New +$1.25M
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.34M 0.29%
+40,816
New +$1.23M
DRLL icon
53
Strive US Energy ETF
DRLL
$292M
$1.34M 0.29%
47,770
+35,090
+277% +$1M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.38B
$1.31M 0.28%
46,427
+3,560
+8% +$98.3K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.28%
+16,864
New +$1.26M
V icon
56
Visa
V
$689B
$1.28M 0.27%
4,925
+289
+6% +$71.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.27%
9,165
-2,570
-22% -$345K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.26M 0.27%
8,535
+5,213
+157% +$722K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.26%
3,414
-46
-1% -$16.1K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.21M 0.26%
5,589
+2,945
+111% +$597K
MCD icon
61
McDonald's
MCD
$192B
$1.21M 0.26%
4,066
-379
-9% -$103K
COST icon
62
Costco
COST
$422B
$1.18M 0.25%
1,731
+115
+7% +$68.2K
HD icon
63
Home Depot
HD
$338B
$1.12M 0.24%
3,235
-116
-3% -$35.9K
MA icon
64
Mastercard
MA
$487B
$1.11M 0.24%
2,602
+640
+33% +$257K
CVX icon
65
Chevron
CVX
$381B
$1.11M 0.24%
7,421
+2,225
+43% +$337K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.23%
7,705
+2,167
+39% +$294K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.04M 0.22%
15,709
-16,901
-52% -$1.06M
UNH icon
68
UnitedHealth
UNH
$379B
$999K 0.21%
1,897
+423
+29% +$226K
LLY icon
69
Eli Lilly
LLY
$1.07T
$969K 0.21%
1,662
+662
+66% +$386K
HARL
70
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$962K 0.2%
+43,535
New +$962K
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$947K 0.2%
6,042
-2,692
-31% -$413K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$916K 0.19%
15,443
+7,339
+91% +$423K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$897K 0.19%
+7,655
New +$874K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$896K 0.19%
9,030
+1,472
+19% +$140K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$894K 0.19%
+17,298
New +$818K
1 2
3
4 5

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HPC
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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.