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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$12.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11B
| $310K | 0.1% |
+1,764
| New | +$326K |
|
102
Freeport-McMoran
FCX
$88.7B
| $304K | 0.1% |
+8,012
| New | +$280K |
|
103
Eli Lilly
LLY
$1.07T
| $301K | 0.1% |
+822
| New | +$291K |
|
104
NewMarket
NEU
$7.2B
| $297K | 0.1% |
+948
| New | +$292K |
|
105
Ares Capital
ARCC
$13.7B
| $296K | 0.1% |
+16,016
| New | +$301K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $295K | 0.1% |
+9,729
| New | +$303K |
|
107
Bank of America
BAC
$438B
| $289K | 0.1% |
+8,736
| New | +$301K |
|
108
Automatic Data Processing
ADP
$103B
| $284K | 0.1% |
+1,148
| New | +$282K |
|
109
Pinterest
PINS
$13.1B
| $282K | 0.1% |
+12,018
| New | +$287K |
|
110
Invesco QQQ Trust
QQQ
$446B
| $280K | 0.09% |
+1,059
| New | +$293K |
|
|
LEAD
111
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $277K | 0.09% |
+5,569
| New | +$274K |
|
112
MidCap Financial Investment
MFIC
$796M
| $269K | 0.09% |
+22,849
| New | +$263K |
|
113
IBM
IBM
$205B
| $268K | 0.09% |
+1,902
| New | +$262K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.5B
| $261K | 0.09% |
+1,720
| New | +$257K |
|
115
Intel
INTC
$448B
| $261K | 0.09% |
+9,801
| New | +$272K |
|
116
Walt Disney
DIS
$168B
| $259K | 0.09% |
+2,888
| New | +$276K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $251K | 0.09% |
+1,555
| New | +$257K |
|
118
Ford
F
$57.5B
| $240K | 0.08% |
+20,625
| New | +$265K |
|
119
Salesforce
CRM
$143B
| $240K | 0.08% |
+1,808
| New | +$264K |
|
120
iShares Silver Trust
SLV
$28.3B
| $240K | 0.08% |
+10,879
| New | +$213K |
|
121
Boeing
BA
$167B
| $239K | 0.08% |
+1,255
| New | +$205K |
|
122
Abbott
ABT
$184B
| $237K | 0.08% |
+2,115
| New | +$219K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $234K | 0.08% |
+4,664
| New | +$235K |
|
124
PepsiCo
PEP
$191B
| $234K | 0.08% |
+1,219
| New | +$217K |
|
125
Alerian MLP ETF
AMLP
$12.8B
| $228K | 0.08% |
+6,000
| New | +$236K |
|
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Ethos Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.
- Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
- Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
- Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.