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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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.23%
9,387
+1,686
+22% +$295K
TPL icon
77
Texas Pacific Land
TPL
$27.4B
$1.75M 0.23%
4,752
– –
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.61M 0.21%
32,200
+12,598
+64% +$620K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.21%
+31,861
New +$1.61M
V icon
80
Visa
V
$689B
$1.57M 0.2%
4,949
-397
-7% -$119K
COST icon
81
Costco
COST
$422B
$1.44M 0.19%
1,568
+104
+7% +$96.5K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.19%
2,419
-27
-1% -$15.8K
MA icon
83
Mastercard
MA
$487B
$1.4M 0.18%
2,656
-32
-1% -$16.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.18%
7,300
+53
+0.7% +$9.36K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.37M 0.18%
44,592
+30,995
+228% +$953K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.35M 0.18%
26,377
+20,121
+322% +$1.02M
LEAD
87
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.33M 0.17%
20,001
+763
+4% +$53K
WMT icon
88
Walmart Inc
WMT
$889B
$1.33M 0.17%
14,620
-467
-3% -$40.5K
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.32M 0.17%
5,712
+1,885
+49% +$349K
HD icon
90
Home Depot
HD
$335B
$1.29M 0.17%
3,315
-15
-0.5% -$6.13K
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.29M 0.17%
1,662
+664
+67% +$550K
MCD icon
92
McDonald's
MCD
$192B
$1.22M 0.16%
4,220
+1,097
+35% +$327K
UNH icon
93
UnitedHealth
UNH
$379B
$1.15M 0.15%
2,274
-912
-29% -$518K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.15M 0.15%
34,493
-243,123
-88% -$8.58M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 0.15%
+6,069
New +$1.16M
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.12M 0.15%
+12,714
New +$1.1M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.15%
40,890
+7,338
+22% +$209K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.11M 0.14%
4,156
-632
-13% -$169K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.14%
17,145
+7,315
+74% +$469K
KRBN icon
100
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.03M 0.13%
35,077
-4,983
-12% -$154K
2 3
4
5 6

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HPC
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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.