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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.41B
$1.98M 0.35%
63,215
+4,452
+8% +$139K
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.97M 0.35%
55,784
+8,811
+19% +$303K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.83M 0.32%
8,528
+4,564
+115% +$987K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.31%
29,881
-538
-2% -$31.1K
DRLL icon
55
Strive US Energy ETF
DRLL
$298M
$1.55M 0.27%
51,696
+6,219
+14% +$192K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.27%
8,380
-403
-5% -$72.5K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.5M 0.26%
34,448
+6,261
+22% +$288K
V icon
58
Visa
V
$677B
$1.45M 0.26%
5,445
+486
+10% +$133K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.25%
7,559
-302
-4% -$51.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.24%
7,553
-1,662
-18% -$280K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.24%
+6,025
New +$1.22M
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.37M 0.24%
42,135
-6,114
-13% -$202K
COST icon
63
Costco
COST
$415B
$1.34M 0.24%
1,576
-109
-6% -$85.1K
UNH icon
64
UnitedHealth
UNH
$382B
$1.28M 0.23%
2,486
+270
+12% +$132K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.25M 0.22%
1,358
+123
+10% +$98.4K
MA icon
66
Mastercard
MA
$477B
$1.23M 0.22%
2,792
+107
+4% +$48.7K
HD icon
67
Home Depot
HD
$332B
$1.23M 0.22%
3,480
+166
+5% +$56.6K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.2M 0.21%
4,876
– –
TPL icon
69
Texas Pacific Land
TPL
$28.9B
$1.16M 0.2%
4,752
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.2%
2,266
+14
+0.6% +$6.8K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.03M 0.18%
+20,151
New +$1.04M
URA icon
72
Global X Uranium ETF
URA
$5.52B
$1.02M 0.18%
35,336
+14,552
+70% +$443K
CVX icon
73
Chevron
CVX
$388B
$980K 0.17%
6,131
-465
-7% -$74.1K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$957K 0.17%
6,367
+372
+6% +$55.3K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$956K 0.17%
+11,936
New +$891K
1 2
3
4 5

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HPC
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.