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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.37B
$2.08M 0.34%
69,423
+6,208
+10% +$187K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.93M 0.32%
32,624
+2,743
+9% +$161K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9M 0.31%
9,571
+1,191
+14% +$227K
UNH icon
54
UnitedHealth
UNH
$380B
$1.86M 0.31%
3,186
+700
+28% +$396K
MBOX icon
55
Freedom Day Dividend ETF
MBOX
$149M
$1.83M 0.3%
+53,664
New +$1.78M
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.77M 0.29%
+43,001
New +$1.65M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.56M 0.26%
7,056
+1,031
+17% +$221K
V icon
58
Visa
V
$689B
$1.47M 0.24%
5,346
-99
-2% -$26.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.23%
2,446
+180
+8% +$92.6K
TPL icon
60
Texas Pacific Land
TPL
$27.8B
$1.4M 0.23%
4,752
– –
URA icon
61
Global X Uranium ETF
URA
$5.57B
$1.36M 0.22%
47,550
+12,214
+35% +$328K
HD icon
62
Home Depot
HD
$335B
$1.35M 0.22%
3,330
-150
-4% -$54.7K
LEAD
63
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.33M 0.22%
19,238
-26,146
-58% -$1.73M
MA icon
64
Mastercard
MA
$487B
$1.33M 0.22%
2,688
-104
-4% -$48.4K
COST icon
65
Costco
COST
$422B
$1.3M 0.21%
1,464
-112
-7% -$97.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4T
$1.28M 0.21%
7,701
+148
+2% +$24.8K
KRBN icon
67
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.27M 0.21%
40,060
-2,075
-5% -$67.1K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.2B
$1.25M 0.21%
4,788
-88
-2% -$22K
WMT icon
69
Walmart Inc
WMT
$889B
$1.22M 0.2%
15,087
+3,566
+31% +$262K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4T
$1.21M 0.2%
7,247
-312
-4% -$52.8K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.18%
+4,199
New +$1.07M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.1M 0.18%
20,151
– –
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.06M 0.17%
29,598
-26,186
-47% -$922K
BML.PRJ
74
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$985K 0.16%
40,443
– –
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$984K 0.16%
+8,179
New +$949K
1 2
3
4 5

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SOS
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RI
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HPC
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MAWA
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.