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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
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

Top Buys

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

Top Sells

1
BML.PRJ
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
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

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$159B
$433K 0.15%
5,862
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$429K 0.14%
1,046
– –
MRK icon
78
Merck
MRK
$315B
$421K 0.14%
3,928
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$419K 0.14%
6,984
– –
AMGN icon
80
Amgen
AMGN
$198B
$418K 0.14%
1,728
– –
PFE icon
81
Pfizer
PFE
$143B
$413K 0.14%
10,126
– –
WEC icon
82
WEC Energy
WEC
$36.9B
$412K 0.14%
4,347
– –
KR icon
83
Kroger
KR
$36B
$401K 0.14%
8,127
– –
ENB icon
84
Enbridge
ENB
$124B
$399K 0.13%
10,468
– –
CSCO icon
85
Cisco
CSCO
$441B
$396K 0.13%
7,572
– –
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$394K 0.13%
1,610
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$388K 0.13%
3,897
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$379K 0.13%
5,910
– –
TXN icon
89
Texas Instruments
TXN
$258B
$377K 0.13%
2,026
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$366K 0.12%
3,518
– –
DRLL icon
91
Strive US Energy ETF
DRLL
$287M
$363K 0.12%
13,066
– –
AMT icon
92
American Tower
AMT
$79.2B
$355K 0.12%
1,740
– –
ALGN icon
93
Align Technology
ALGN
$12.7B
$354K 0.12%
1,059
– –
NEU icon
94
NewMarket
NEU
$7.08B
$348K 0.12%
948
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$341K 0.12%
2,636
– –
AWK icon
96
American Water Works
AWK
$26.4B
$320K 0.11%
2,183
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$316K 0.11%
1,489
– –
MMM icon
98
3M
MMM
$83.4B
$315K 0.11%
3,590
– –
PINS icon
99
Pinterest
PINS
$13B
$312K 0.11%
11,453
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$310K 0.1%
965
– –
2 3
4
5 6

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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 Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

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.