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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NMAD icon
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW icon
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

Rank Stock Value
1
BML.PRJ icon
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD icon
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Technology 4.87%
3 Financials 2.65%
4 Energy 2.45%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
76
Vanguard Total Bond Market
BND
$163B
$433K 0.15%
5,862
– –
2023 Q1
1 quarter
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$429K 0.14%
1,046
– –
2022 Q4
2 quarters
MRK icon
78
Merck
MRK
$358B
$421K 0.14%
3,928
– –
2022 Q4
2 quarters
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$419K 0.14%
6,984
– –
2022 Q4
2 quarters
AMGN icon
80
Amgen
AMGN
$235B
$418K 0.14%
1,728
– –
2022 Q4
2 quarters
PFE icon
81
Pfizer
PFE
$168B
$413K 0.14%
10,126
– –
2022 Q4
2 quarters
WEC icon
82
WEC Energy
WEC
$34.6B
$412K 0.14%
4,347
– –
2022 Q4
2 quarters
KR icon
83
Kroger
KR
$37B
$401K 0.14%
8,127
– –
2022 Q4
2 quarters
ENB icon
84
Enbridge
ENB
$104B
$399K 0.13%
10,468
– –
2022 Q4
2 quarters
CSCO icon
85
Cisco
CSCO
$433B
$396K 0.13%
7,572
– –
2022 Q4
2 quarters
ITW icon
86
Illinois Tool Works
ITW
$77.2B
$394K 0.13%
1,610
– –
2022 Q4
2 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.13%
3,897
– –
2022 Q4
2 quarters
AVGO icon
88
Broadcom
AVGO
$1.64T
$379K 0.13%
5,910
– –
2022 Q4
2 quarters
TXN icon
89
Texas Instruments
TXN
$255B
$377K 0.13%
2,026
– –
2022 Q4
2 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$366K 0.12%
3,518
– –
2022 Q4
2 quarters
DRLL icon
91
Strive US Energy ETF
DRLL
$331M
$363K 0.12%
13,066
– –
2022 Q4
2 quarters
AMT icon
92
American Tower
AMT
$84.5B
$355K 0.12%
1,740
– –
2022 Q4
2 quarters
ALGN icon
93
Align Technology
ALGN
$10.6B
$354K 0.12%
1,059
– –
2023 Q1
1 quarter
NEU icon
94
NewMarket
NEU
$8.16B
$348K 0.12%
948
– –
2022 Q4
2 quarters
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$341K 0.12%
2,636
– –
2022 Q4
2 quarters
AWK icon
96
American Water Works
AWK
$26.4B
$320K 0.11%
2,183
– –
2022 Q4
2 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$316K 0.11%
1,489
– –
2023 Q1
1 quarter
MMM icon
98
3M
MMM
$85.3B
$315K 0.11%
3,590
– –
2023 Q1
1 quarter
PINS icon
99
Pinterest
PINS
$12.9B
$312K 0.11%
11,453
– –
2022 Q4
2 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$487B
$310K 0.1%
965
– –
2022 Q4
2 quarters
2 3
4
5 6

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SL
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MCM
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Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.