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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.4B
$916K 0.17%
4,752
– –
BML.PRJ
77
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$913K 0.17%
40,443
+1,200
+3% +$26.8K
HARL
78
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$907K 0.17%
43,014
-521
-1% -$11K
MRK icon
79
Merck
MRK
$323B
$891K 0.17%
6,711
-9
-0.1% -$1.11K
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$888K 0.17%
7,382
-576
-7% -$60.9K
ORCL icon
81
Oracle
ORCL
$345B
$876K 0.17%
6,976
+2,502
+56% +$286K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.17%
8,922
-108
-1% -$10.6K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$871K 0.16%
+8,175
New +$813K
KLAC icon
84
KLA
KLAC
$266B
$850K 0.16%
12,160
+2,850
+31% +$183K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$815K 0.15%
+3,964
New +$761K
WMT icon
86
Walmart Inc
WMT
$889B
$791K 0.15%
13,096
-1,664
-11% -$95.2K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$787K 0.15%
13,447
-1,996
-13% -$117K
PG icon
88
Procter & Gamble
PG
$346B
$761K 0.14%
4,693
-6
-0.1% -$941
MBOX icon
89
Freedom Day Dividend ETF
MBOX
$149M
$757K 0.14%
23,566
-79
-0.3% -$2.36K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$753K 0.14%
+4,020
New +$702K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$745K 0.14%
+11,562
New +$715K
AMGN icon
92
Amgen
AMGN
$203B
$739K 0.14%
2,596
-483
-16% -$141K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$711K 0.13%
6,135
-1,520
-20% -$176K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$710K 0.13%
9,136
-7,728
-46% -$597K
GS.PRD icon
95
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$693K 0.13%
30,276
+2,022
+7% +$45.4K
NEE icon
96
NextEra Energy
NEE
$185B
$684K 0.13%
10,696
-356
-3% -$20.9K
AVGO icon
97
Broadcom
AVGO
$1.82T
$672K 0.13%
5,070
-500
-9% -$62K
LOW icon
98
Lowe's Companies
LOW
$119B
$656K 0.12%
2,571
-44
-2% -$10.1K
QGRO icon
99
American Century US Quality Growth ETF
QGRO
$1.96B
$632K 0.12%
+7,436
New +$600K
HON icon
100
Honeywell
HON
$77.9B
$631K 0.12%
3,264
-81
-2% -$15.3K
2 3
4
5 6

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SOS
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RI
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HPC
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PP
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HR
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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.