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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
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Morningstar 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 Miscellaneous 83.56%
2 Technology 5%
3 Financials 2.66%
4 Consumer Discretionary 1.66%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$234B
$887K 0.19%
3,079
+362
+13% +$98.6K
2022 Q4
4 quarters
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$44B
$868K 0.18%
16,125
-128,862
-89% -$6.53M
2022 Q4
4 quarters
BML.PRJ icon
78
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$864K 0.18%
+39,243
New +$837K
2023 Q4
0 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$843K 0.18%
1,768
+1,034
+141% +$461K
2022 Q4
4 quarters
TPL icon
80
Texas Pacific Land
TPL
$24.2B
$830K 0.18%
4,752
– –
2022 Q4
4 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.81T
$801K 0.17%
2,262
+537
+31% +$175K
2023 Q1
3 quarters
NVDA icon
82
NVIDIA
NVDA
$5.17T
$791K 0.17%
15,970
+3,550
+29% +$165K
2022 Q4
4 quarters
WMT icon
83
Walmart Inc
WMT
$943B
$785K 0.17%
14,760
-3,498
-19% -$185K
2022 Q4
4 quarters
GRPM icon
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$783K 0.17%
+7,958
New +$714K
2023 Q4
0 quarters
INTC icon
85
Intel
INTC
$475B
$759K 0.16%
15,111
+8,793
+139% +$357K
2022 Q4
4 quarters
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$756K 0.16%
+6,630
New +$696K
2023 Q4
0 quarters
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$754K 0.16%
6,898
-734
-10% -$75.8K
2023 Q3
1 quarter
LMT icon
88
Lockheed Martin
LMT
$127B
$741K 0.16%
1,634
-343
-17% -$152K
2022 Q4
4 quarters
MRK icon
89
Merck
MRK
$360B
$738K 0.16%
6,720
+1,046
+18% +$109K
2022 Q4
4 quarters
FVAL icon
90
Fidelity Value Factor ETF
FVAL
$1.37B
$721K 0.15%
+13,608
New +$673K
2023 Q4
0 quarters
PG icon
91
Procter & Gamble
PG
$370B
$689K 0.15%
4,699
-1,869
-28% -$277K
2022 Q4
4 quarters
BFST icon
92
Business First Bancshares
BFST
$1.02B
$681K 0.14%
27,631
– –
2022 Q4
4 quarters
CSCO icon
93
Cisco
CSCO
$423B
$681K 0.14%
13,462
+1,311
+11% +$67K
2022 Q4
4 quarters
MBOX icon
94
Freedom Day Dividend ETF
MBOX
$152M
$677K 0.14%
23,645
-16,505
-41% -$439K
2022 Q4
4 quarters
NEE icon
95
NextEra Energy
NEE
$166B
$671K 0.14%
11,052
+378
+4% +$21.5K
2022 Q4
4 quarters
HON icon
96
Honeywell
HON
$67B
$661K 0.14%
3,345
-1,455
-30% -$262K
2022 Q4
4 quarters
CMCSA icon
97
Comcast
CMCSA
$77.7B
$655K 0.14%
14,937
+829
+6% +$35.5K
2022 Q4
4 quarters
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$645K 0.14%
+17,737
New +$622K
2023 Q4
0 quarters
RDIV icon
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$624K 0.13%
+14,279
New +$554K
2023 Q4
0 quarters
AVGO icon
100
Broadcom
AVGO
$1.57T
$622K 0.13%
5,570
-490
-8% -$46.4K
2022 Q4
4 quarters
2 3
4
5 6

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.