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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$976K 0.16%
20,454
+1,128
+6% +$53.5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$971K 0.16%
9,586
+1,322
+16% +$132K
MCD icon
78
McDonald's
MCD
$188B
$954K 0.16%
3,123
-177
-5% -$48.8K
HARL
79
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$946K 0.16%
43,014
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$945K 0.16%
33,552
+1,281
+4% +$34.9K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$932K 0.15%
19,602
-25,928
-57% -$1.19M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$899K 0.15%
5,546
-821
-13% -$131K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$893K 0.15%
19,733
+8,806
+81% +$393K
LLY icon
84
Eli Lilly
LLY
$1.07T
$884K 0.15%
998
-360
-27% -$324K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$875K 0.14%
14,479
+869
+6% +$51.9K
CVX icon
86
Chevron
CVX
$388B
$843K 0.14%
5,724
-407
-7% -$60.6K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.14%
7,210
-536
-7% -$60.6K
INCE
88
Franklin Income Equity Focus ETF
INCE
$132M
$830K 0.14%
+14,211
New +$795K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$739K 0.12%
1,396
+266
+24% +$135K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$734K 0.12%
6,135
– –
NEE icon
91
NextEra Energy
NEE
$187B
$728K 0.12%
8,611
-1,323
-13% -$103K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$721K 0.12%
8,663
-78,613
-90% -$6.3M
MRK icon
93
Merck
MRK
$324B
$716K 0.12%
6,259
-132
-2% -$15.7K
BFST icon
94
Business First Bancshares
BFST
$1.02B
$709K 0.12%
27,631
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$702K 0.12%
4,131
+21
+0.5% +$3.71K
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$689K 0.11%
30,476
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$684K 0.11%
18,174
+1,539
+9% +$56.9K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$681K 0.11%
8,731
+203
+2% +$15.2K
AVGO icon
99
Broadcom
AVGO
$1.82T
$660K 0.11%
3,827
-73
-2% -$11.7K
GS icon
100
Goldman Sachs
GS
$313B
$654K 0.11%
1,321
-186
-12% -$91K
2 3
4
5 6

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SOS
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HPC
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MAWA
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.