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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$12.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $506K | 0.17% |
+1,307
| New | +$502K |
|
77
Target
TGT
$62.1B
| $496K | 0.17% |
+3,323
| New | +$521K |
|
78
Deere & Co
DE
$170B
| $476K | 0.16% |
+1,105
| New | +$449K |
|
79
Vanguard Russell 1000 ETF
VONE
$8.19B
| $461K | 0.16% |
+2,644
| New | +$463K |
|
80
NVIDIA
NVDA
$5.01T
| $459K | 0.16% |
+31,380
| New | +$460K |
|
81
Amgen
AMGN
$203B
| $457K | 0.15% |
+1,733
| New | +$465K |
|
82
Comcast
CMCSA
$79.1B
| $456K | 0.15% |
+13,034
| New | +$431K |
|
83
Merck
MRK
$324B
| $449K | 0.15% |
+4,023
| New | +$411K |
|
84
Analog Devices
ADI
$181B
| $433K | 0.15% |
+2,635
| New | +$411K |
|
85
Brookfield Infrastructure Partners
BIP
$18.8B
| $419K | 0.14% |
+13,490
| New | +$471K |
|
86
WEC Energy
WEC
$37.7B
| $411K | 0.14% |
+4,379
| New | +$405K |
|
87
Starbucks
SBUX
$118B
| $410K | 0.14% |
+4,131
| New | +$390K |
|
88
Intuit
INTU
$81.1B
| $399K | 0.14% |
+1,025
| New | +$407K |
|
89
Cisco
CSCO
$450B
| $373K | 0.13% |
+7,831
| New | +$356K |
|
90
Illinois Tool Works
ITW
$81.4B
| $372K | 0.13% |
+1,675
| New | +$357K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $367K | 0.12% |
+6,280
| New | +$367K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $364K | 0.12% |
+2,683
| New | +$356K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $357K | 0.12% |
+4,022
| New | +$384K |
|
94
Kroger
KR
$34.8B
| $352K | 0.12% |
+7,890
| New | +$362K |
|
95
American Tower
AMT
$77.7B
| $347K | 0.12% |
+1,625
| New | +$338K |
|
96
Blackrock
BLK
$164B
| $337K | 0.11% |
+475
| New | +$317K |
|
97
Xylem
XYL
$28.5B
| $326K | 0.11% |
+2,946
| New | +$309K |
|
98
American Water Works
AWK
$26.3B
| $318K | 0.11% |
+1,988
| New | +$287K |
|
99
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
| $317K | 0.11% |
+13,297
| New | +$319K |
|
100
Ginkgo Bioworks
DNA
$481M
| $314K | 0.11% |
+4,640
| New | +$427K |
|
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Ethos Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.
- Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
- Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
- Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.