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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$83.9B
$304K 0.1%
7,426
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.1%
9,722
– –
BLK icon
103
Blackrock
BLK
$166B
$300K 0.1%
448
– –
ARCC icon
104
Ares Capital
ARCC
$13.8B
$293K 0.1%
16,016
– –
LEAD
105
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$289K 0.1%
5,442
– –
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.18B
$283K 0.1%
2,907
– –
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$279K 0.09%
3,183
– –
F icon
108
Ford
F
$56.7B
$264K 0.09%
20,919
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$261K 0.09%
1,167
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$806M
$260K 0.09%
22,849
– –
INTU icon
111
Intuit
INTU
$79.6B
$254K 0.09%
570
– –
IBM icon
112
IBM
IBM
$200B
$250K 0.08%
1,903
– –
RTX icon
113
RTX Corp
RTX
$261B
$248K 0.08%
2,529
– –
SBUX icon
114
Starbucks
SBUX
$120B
$247K 0.08%
2,375
– –
DNA icon
115
Ginkgo Bioworks
DNA
$517M
$246K 0.08%
4,632
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$244K 0.08%
710
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$242K 0.08%
2,385
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$242K 0.08%
2,823
– –
T icon
119
AT&T
T
$152B
$237K 0.08%
12,334
– –
SLV icon
120
iShares Silver Trust
SLV
$27.1B
$237K 0.08%
10,729
– –
BA icon
121
Boeing
BA
$169B
$237K 0.08%
1,116
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$232K 0.08%
3,321
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$232K 0.08%
6,000
– –
PEP icon
124
PepsiCo
PEP
$187B
$231K 0.08%
1,265
– –
C icon
125
Citigroup
C
$217B
$229K 0.08%
4,894
– –
3 4
5
6 7

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.