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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$887K 0.19%
3,079
+362
+13% +$98.6K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$868K 0.18%
16,125
-128,862
-89% -$6.53M
BML.PRJ
78
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$864K 0.18%
+39,243
New +$837K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$843K 0.18%
1,768
+1,034
+141% +$461K
TPL icon
80
Texas Pacific Land
TPL
$27.4B
$830K 0.18%
4,752
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$801K 0.17%
2,262
+537
+31% +$175K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$791K 0.17%
15,970
+3,550
+29% +$165K
WMT icon
83
Walmart Inc
WMT
$889B
$785K 0.17%
14,760
-3,498
-19% -$185K
GRPM icon
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$783K 0.17%
+7,958
New +$714K
INTC icon
85
Intel
INTC
$462B
$759K 0.16%
15,111
+8,793
+139% +$357K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$756K 0.16%
+6,630
New +$696K
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.3B
$754K 0.16%
6,898
-734
-10% -$75.8K
LMT icon
88
Lockheed Martin
LMT
$134B
$741K 0.16%
1,634
-343
-17% -$152K
MRK icon
89
Merck
MRK
$323B
$738K 0.16%
6,720
+1,046
+18% +$109K
FVAL icon
90
Fidelity Value Factor ETF
FVAL
$1.29B
$721K 0.15%
+13,608
New +$673K
PG icon
91
Procter & Gamble
PG
$346B
$689K 0.15%
4,699
-1,869
-28% -$277K
BFST icon
92
Business First Bancshares
BFST
$1.03B
$681K 0.14%
27,631
– –
CSCO icon
93
Cisco
CSCO
$452B
$681K 0.14%
13,462
+1,311
+11% +$67K
MBOX icon
94
Freedom Day Dividend ETF
MBOX
$149M
$677K 0.14%
23,645
-16,505
-41% -$439K
NEE icon
95
NextEra Energy
NEE
$185B
$671K 0.14%
11,052
+378
+4% +$21.5K
HON icon
96
Honeywell
HON
$77.9B
$661K 0.14%
3,345
-1,455
-30% -$262K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$655K 0.14%
14,937
+829
+6% +$35.5K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$645K 0.14%
+17,737
New +$622K
RDIV icon
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$624K 0.13%
+14,279
New +$554K
AVGO icon
100
Broadcom
AVGO
$1.82T
$622K 0.13%
5,570
-490
-8% -$46.4K
2 3
4
5 6

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HPC
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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.