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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Morningstar 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 Miscellaneous 83.56%
2 Technology 5%
3 Financials 2.66%
4 Consumer Discretionary 1.66%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$1.41M 0.3%
+29,151
New +$1.25M
2023 Q4
0 quarters
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$1.34M 0.29%
+40,816
New +$1.23M
2023 Q4
0 quarters
DRLL icon
53
Strive US Energy ETF
DRLL
$340M
$1.34M 0.29%
47,770
+35,090
+277% +$1M
2022 Q4
4 quarters
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.56B
$1.31M 0.28%
46,427
+3,560
+8% +$98.3K
2022 Q4
4 quarters
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.28%
+16,864
New +$1.26M
2023 Q4
0 quarters
V icon
56
Visa
V
$756B
$1.28M 0.27%
4,925
+289
+6% +$71.2K
2022 Q4
4 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.27%
9,165
-2,570
-22% -$345K
2022 Q4
4 quarters
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.26M 0.27%
8,535
+5,213
+157% +$722K
2022 Q4
4 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.26%
3,414
-46
-1% -$16.1K
2022 Q4
4 quarters
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.95B
$1.21M 0.26%
5,589
+2,945
+111% +$597K
2022 Q4
4 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.21M 0.26%
4,066
-379
-9% -$103K
2022 Q4
4 quarters
COST icon
62
Costco
COST
$438B
$1.18M 0.25%
1,731
+115
+7% +$68.2K
2022 Q4
4 quarters
HD icon
63
Home Depot
HD
$309B
$1.12M 0.24%
3,235
-116
-3% -$35.9K
2022 Q4
4 quarters
MA icon
64
Mastercard
MA
$541B
$1.11M 0.24%
2,602
+640
+33% +$257K
2022 Q4
4 quarters
CVX icon
65
Chevron
CVX
$441B
$1.11M 0.24%
7,421
+2,225
+43% +$337K
2022 Q4
4 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.12T
$1.09M 0.23%
7,705
+2,167
+39% +$294K
2022 Q4
4 quarters
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.04M 0.22%
15,709
-16,901
-52% -$1.06M
2023 Q3
1 quarter
UNH icon
68
UnitedHealth
UNH
$360B
$999K 0.21%
1,897
+423
+29% +$226K
2022 Q4
4 quarters
LLY icon
69
Eli Lilly
LLY
$1.12T
$969K 0.21%
1,662
+662
+66% +$386K
2022 Q4
4 quarters
HARL
70
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$962K 0.2%
+43,535
New +$962K
2023 Q4
0 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$947K 0.2%
6,042
-2,692
-31% -$413K
2022 Q4
4 quarters
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$916K 0.19%
15,443
+7,339
+91% +$423K
2022 Q4
4 quarters
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$897K 0.19%
+7,655
New +$874K
2023 Q4
0 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$896K 0.19%
9,030
+1,472
+19% +$140K
2022 Q4
4 quarters
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$894K 0.19%
+17,298
New +$818K
2023 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.