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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
76
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$477K 0.15%
+22,736
New +$469K
BFST icon
77
Business First Bancshares
BFST
$1.03B
$456K 0.14%
26,631
– –
HON icon
78
Honeywell
HON
$77.9B
$449K 0.14%
2,494
-36
-1% -$6.77K
DE icon
79
Deere & Co
DE
$169B
$447K 0.14%
1,078
-27
-2% -$11.2K
TFC.PRR icon
80
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
$444K 0.14%
+20,971
New +$439K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$433K 0.13%
+5,862
New +$429K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$429K 0.13%
1,046
-261
-20% -$104K
MRK icon
83
Merck
MRK
$323B
$421K 0.13%
3,928
-95
-2% -$10.3K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$419K 0.13%
6,984
+704
+11% +$41.7K
AMGN icon
85
Amgen
AMGN
$203B
$418K 0.13%
1,728
-5
-0.3% -$1.23K
PFE icon
86
Pfizer
PFE
$141B
$413K 0.13%
10,126
-180
-2% -$7.77K
WEC icon
87
WEC Energy
WEC
$37.1B
$412K 0.13%
4,347
-32
-0.7% -$2.96K
KR icon
88
Kroger
KR
$35.5B
$401K 0.12%
8,127
+237
+3% +$10.8K
ENB icon
89
Enbridge
ENB
$121B
$399K 0.12%
10,468
-6,413
-38% -$252K
CSCO icon
90
Cisco
CSCO
$452B
$396K 0.12%
7,572
-259
-3% -$12.6K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$394K 0.12%
1,610
-65
-4% -$15.2K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.12%
3,897
-1,538
-28% -$152K
AVGO icon
93
Broadcom
AVGO
$1.82T
$379K 0.12%
5,910
-4,470
-43% -$269K
TXN icon
94
Texas Instruments
TXN
$255B
$377K 0.12%
2,026
-1,286
-39% -$226K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$366K 0.11%
3,518
-504
-13% -$48.7K
DRLL icon
96
Strive US Energy ETF
DRLL
$290M
$363K 0.11%
13,066
-12,926
-50% -$371K
AMT icon
97
American Tower
AMT
$77.7B
$355K 0.11%
1,740
+115
+7% +$24.1K
ALGN icon
98
Align Technology
ALGN
$12B
$354K 0.11%
+1,059
New +$312K
NEU icon
99
NewMarket
NEU
$7.13B
$348K 0.11%
948
– –
SOJD
100
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$346K 0.11%
+15,311
New +$335K
2 3
4
5 6

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HPC
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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.