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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG.PRE icon
101
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$341K 0.11%
+17,012
New +$354K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$341K 0.11%
2,636
-47
-2% -$6.14K
AWK icon
103
American Water Works
AWK
$26.3B
$320K 0.1%
2,183
+195
+10% +$28.9K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$316K 0.1%
+1,489
New +$254K
MMM icon
105
3M
MMM
$91.9B
$315K 0.1%
+3,590
New +$339K
PINS icon
106
Pinterest
PINS
$13.2B
$312K 0.1%
11,453
-565
-5% -$14.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$310K 0.1%
965
-94
-9% -$27.7K
FCX icon
108
Freeport-McMoran
FCX
$90.2B
$304K 0.09%
7,426
-586
-7% -$24.4K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.09%
9,722
-7
-0.1% -$225
ATH.PRB
110
Athene Holding Ltd Series B
ATH.PRB
$256M
$302K 0.09%
+15,000
New +$320K
BLK icon
111
Blackrock
BLK
$165B
$300K 0.09%
448
-27
-6% -$19K
ARCC icon
112
Ares Capital
ARCC
$13.6B
$293K 0.09%
16,016
– –
LEAD
113
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$289K 0.09%
5,442
-127
-2% -$6.58K
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.16B
$283K 0.09%
+2,907
New +$273K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$279K 0.09%
+3,183
New +$274K
MET.PRF icon
116
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$272K 0.08%
+12,500
New +$271K
F icon
117
Ford
F
$58.5B
$264K 0.08%
20,919
+294
+1% +$3.68K
ADP icon
118
Automatic Data Processing
ADP
$102B
$261K 0.08%
1,167
+19
+2% +$4.29K
MFIC icon
119
MidCap Financial Investment
MFIC
$790M
$260K 0.08%
22,849
– –
INTU icon
120
Intuit
INTU
$83.1B
$254K 0.08%
570
-455
-44% -$187K
IBM icon
121
IBM
IBM
$204B
$250K 0.08%
1,903
+1
+0.1% +$134
RTX icon
122
RTX Corp
RTX
$294B
$248K 0.08%
2,529
+271
+12% +$26.7K
SBUX icon
123
Starbucks
SBUX
$118B
$247K 0.08%
2,375
-1,756
-43% -$183K
DNA icon
124
Ginkgo Bioworks
DNA
$487M
$246K 0.08%
4,632
-8
-0.2% -$507
LLY icon
125
Eli Lilly
LLY
$1.07T
$244K 0.08%
710
-112
-14% -$37.8K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

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

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.