We are live on !
Find out more
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
+8.63%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$10.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$7.95M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.93M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.87M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.87M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.58% |
| 2 | Technology | 5.43% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.82M | 0.34% |
27,509
+547
| +2% | +$34.4K |
2022 Q4
5 quarters
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.77M | 0.33% |
30,419
-3,256
| -10% | -$189K |
2022 Q4
5 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.6M | 0.3% |
8,783
+118
| +1% | +$20.7K |
2022 Q4
5 quarters
|
|
54
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $1.58M | 0.3% |
46,973
+6,157
| +15% | +$197K |
2023 Q4
1 quarter
|
|
55
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $1.48M | 0.28% |
48,249
+9,251
| +24% | +$287K |
2022 Q4
5 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.47M | 0.28% |
3,505
+91
| +3% | +$35.8K |
2022 Q4
5 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.47M | 0.28% |
9,215
+50
| +0.5% | +$7.15K |
2022 Q4
5 quarters
|
|
58
Strive US Energy ETF
DRLL
$340M
| $1.42M | 0.27% |
45,477
-2,293
| -5% | -$65.6K |
2022 Q4
5 quarters
|
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.39M | 0.26% |
28,187
-964
| -3% | -$45.8K |
2023 Q4
1 quarter
|
|
60
Visa
V
$756B
| $1.38M | 0.26% |
4,959
+34
| +0.7% | +$9.39K |
2022 Q4
5 quarters
|
|
61
Mastercard
MA
$541B
| $1.29M | 0.24% |
2,685
+83
| +3% | +$37.9K |
2022 Q4
5 quarters
|
|
62
Home Depot
HD
$309B
| $1.27M | 0.24% |
3,314
+79
| +2% | +$28.9K |
2022 Q4
5 quarters
|
|
63
Costco
COST
$438B
| $1.24M | 0.23% |
1,685
-46
| -3% | -$32.8K |
2022 Q4
5 quarters
|
|
64
McDonald's
MCD
$172B
| $1.2M | 0.23% |
4,270
+204
| +5% | +$59.3K |
2022 Q4
5 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.12T
| $1.2M | 0.23% |
7,861
+156
| +2% | +$22.5K |
2022 Q4
5 quarters
|
|
66
Vanguard Russell 1000 ETF
VONE
$8.95B
| $1.16M | 0.22% |
4,876
-713
| -13% | -$162K |
2022 Q4
5 quarters
|
|
67
UnitedHealth
UNH
$360B
| $1.1M | 0.21% |
2,216
+319
| +17% | +$162K |
2022 Q4
5 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.81T
| $1.09M | 0.21% |
2,252
-10
| -0.4% | -$4.46K |
2023 Q1
4 quarters
|
|
69
Chevron
CVX
$441B
| $1.04M | 0.2% |
6,596
-825
| -11% | -$124K |
2022 Q4
5 quarters
|
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $1.04M | 0.2% |
+9,011
| New | +$913K |
2024 Q1
0 quarters
|
|
71
Schwab US TIPS ETF
SCHP
$16.4B
| $1M | 0.19% |
38,336
-74,922
| -66% | -$1.94M |
2023 Q3
2 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$44B
| $990K | 0.19% |
17,015
+890
| +6% | +$49.4K |
2022 Q4
5 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $961K | 0.18% |
1,235
-427
| -26% | -$304K |
2022 Q4
5 quarters
|
|
74
Johnson & Johnson
JNJ
$616B
| $948K | 0.18% |
5,995
-47
| -0.8% | -$7.48K |
2022 Q4
5 quarters
|
|
75
Advanced Micro Devices
AMD
$863B
| $924K | 0.17% |
+5,121
| New | +$895K |
2024 Q1
0 quarters
|
|
Similar funds
NEWAS
SL
AO
Ethos Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.
- Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
- Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
- Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
- Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
- Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
- Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
- Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.
Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.