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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRJ
76
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$922K 0.16%
40,443
– –
HARL
77
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$910K 0.16%
43,014
– –
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$908K 0.16%
+19,326
New +$907K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$864K 0.15%
33,208
-5,128
-13% -$133K
AMAT icon
80
Applied Materials
AMAT
$426B
$848K 0.15%
3,485
+1,674
+92% +$359K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$845K 0.15%
32,271
-268,455
-89% -$6.99M
MCD icon
82
McDonald's
MCD
$188B
$841K 0.15%
3,300
-970
-23% -$257K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$826K 0.15%
7,746
+2,113
+38% +$226K
QCOM icon
84
Qualcomm
QCOM
$176B
$819K 0.14%
4,110
+1,186
+41% +$224K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.14%
8,264
-658
-7% -$63.5K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$796K 0.14%
+10,927
New +$468K
MRK icon
87
Merck
MRK
$324B
$796K 0.14%
6,391
-320
-5% -$41.2K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$793K 0.14%
13,610
+163
+1% +$9.42K
WMT icon
89
Walmart Inc
WMT
$871B
$780K 0.14%
11,521
-1,575
-12% -$99.2K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$746K 0.13%
10,673
-889
-8% -$58.2K
PWR icon
91
Quanta Services
PWR
$93.9B
$737K 0.13%
+2,900
New +$768K
KR icon
92
Kroger
KR
$34.8B
$729K 0.13%
14,594
+4,634
+47% +$250K
NEE icon
93
NextEra Energy
NEE
$187B
$710K 0.13%
9,934
-762
-7% -$54.1K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40B
$709K 0.12%
14,054
-46,917
-77% -$2.36M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$708K 0.12%
6,135
– –
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$698K 0.12%
30,476
+200
+0.7% +$4.61K
GS icon
97
Goldman Sachs
GS
$313B
$690K 0.12%
1,507
+277
+23% +$122K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.12%
21,218
+3,145
+17% +$99K
HON icon
99
Honeywell
HON
$77.1B
$659K 0.12%
3,205
-59
-2% -$11.2K
AVGO icon
100
Broadcom
AVGO
$1.82T
$626K 0.11%
3,900
-1,170
-23% -$164K
2 3
4
5 6

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HPC
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MAWA
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.