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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.18%
7,558
+3,661
+94% +$353K
CSCO icon
77
Cisco
CSCO
$447B
$653K 0.17%
12,151
+4,579
+60% +$247K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$642K 0.17%
27,198
-4,626
-15% -$114K
CMCSA icon
79
Comcast
CMCSA
$82.3B
$626K 0.16%
14,108
+1,381
+11% +$61.7K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$617K 0.16%
+11,875
New +$643K
VZ icon
81
Verizon
VZ
$198B
$612K 0.16%
18,890
-2,984
-14% -$101K
NEE icon
82
NextEra Energy
NEE
$186B
$612K 0.16%
10,674
-100
-0.9% -$6.92K
BDX icon
83
Becton Dickinson
BDX
$44.2B
$607K 0.16%
+2,348
New +$634K
MRK icon
84
Merck
MRK
$326B
$588K 0.15%
5,674
+1,746
+44% +$188K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.15%
+11,400
New +$597K
UNP icon
86
Union Pacific
UNP
$179B
$571K 0.15%
2,804
-45
-2% -$9.8K
PFE icon
87
Pfizer
PFE
$141B
$560K 0.14%
16,889
+6,763
+67% +$239K
NVDA icon
88
NVIDIA
NVDA
$4.77T
$540K 0.14%
12,420
-11,980
-49% -$537K
LLY icon
89
Eli Lilly
LLY
$1.07T
$537K 0.14%
1,000
+290
+41% +$149K
ABBV icon
90
AbbVie
ABBV
$460B
$532K 0.14%
3,567
+197
+6% +$28.9K
BFST icon
91
Business First Bancshares
BFST
$1.02B
$518K 0.13%
27,631
+1,000
+4% +$18.7K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$518K 0.13%
1,725
+236
+16% +$71.1K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.17B
$515K 0.13%
2,644
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$508K 0.13%
+19,025
New +$511K
AVGO icon
95
Broadcom
AVGO
$1.81T
$503K 0.13%
6,060
+150
+3% +$13K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.13%
+5,165
New +$516K
ADP icon
97
Automatic Data Processing
ADP
$102B
$488K 0.13%
2,020
+853
+73% +$208K
BLK icon
98
Blackrock
BLK
$163B
$480K 0.12%
743
+295
+66% +$206K
ZECP icon
99
Zacks Earnings Consistent Portfolio ETF
ZECP
$359M
$465K 0.12%
+19,372
New +$484K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$463K 0.12%
8,104
+1,120
+16% +$64.9K
2 3
4
5 6

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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HR
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.