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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.82M 0.34%
27,509
+547
+2% +$34.4K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.33%
30,419
-3,256
-10% -$189K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.6M 0.3%
8,783
+118
+1% +$20.7K
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.58M 0.3%
46,973
+6,157
+15% +$197K
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.48M 0.28%
48,249
+9,251
+24% +$287K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.28%
3,505
+91
+3% +$35.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 0.28%
9,215
+50
+0.5% +$7.15K
DRLL icon
58
Strive US Energy ETF
DRLL
$290M
$1.42M 0.27%
45,477
-2,293
-5% -$65.6K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.39M 0.26%
28,187
-964
-3% -$45.8K
V icon
60
Visa
V
$689B
$1.38M 0.26%
4,959
+34
+0.7% +$9.39K
MA icon
61
Mastercard
MA
$487B
$1.29M 0.24%
2,685
+83
+3% +$37.9K
HD icon
62
Home Depot
HD
$335B
$1.27M 0.24%
3,314
+79
+2% +$28.9K
COST icon
63
Costco
COST
$422B
$1.24M 0.23%
1,685
-46
-3% -$32.8K
MCD icon
64
McDonald's
MCD
$192B
$1.2M 0.23%
4,270
+204
+5% +$59.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.23%
7,861
+156
+2% +$22.5K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.16M 0.22%
4,876
-713
-13% -$162K
UNH icon
67
UnitedHealth
UNH
$379B
$1.1M 0.21%
2,216
+319
+17% +$162K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.21%
2,252
-10
-0.4% -$4.46K
CVX icon
69
Chevron
CVX
$378B
$1.04M 0.2%
6,596
-825
-11% -$124K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.03M 0.2%
+9,011
New +$913K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.19%
38,336
-74,922
-66% -$1.94M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$990K 0.19%
17,015
+890
+6% +$49.4K
LLY icon
73
Eli Lilly
LLY
$1.07T
$961K 0.18%
1,235
-427
-26% -$304K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$948K 0.18%
5,995
-47
-0.8% -$7.48K
AMD icon
75
Advanced Micro Devices
AMD
$807B
$924K 0.17%
+5,121
New +$895K
1 2
3
4 5

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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 Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.