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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$440K 0.11%
3,322
-21,152
-86% -$2.89M
ADI icon
102
Analog Devices
ADI
$181B
$438K 0.11%
2,504
-35
-1% -$6.45K
NEU icon
103
NewMarket
NEU
$7.17B
$434K 0.11%
949
+1
+0.1% +$451
LOW icon
104
Lowe's Companies
LOW
$116B
$432K 0.11%
+2,080
New +$468K
KEY icon
105
KeyCorp
KEY
$24.3B
$423K 0.11%
+39,332
New +$436K
ACN icon
106
Accenture
ACN
$89.9B
$413K 0.11%
1,345
+554
+70% +$175K
ORCL icon
107
Oracle
ORCL
$331B
$411K 0.11%
+3,883
New +$449K
DE icon
108
Deere & Co
DE
$170B
$403K 0.1%
1,064
-14
-1% -$5.77K
PEP icon
109
PepsiCo
PEP
$186B
$393K 0.1%
2,321
+1,056
+83% +$192K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$387K 0.1%
5,547
-315
-5% -$22.5K
DRLL icon
111
Strive US Energy ETF
DRLL
$298M
$381K 0.1%
12,680
-386
-3% -$11.3K
TGT icon
112
Target
TGT
$62.1B
$372K 0.1%
3,368
+20
+0.6% +$2.54K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$372K 0.1%
2,170
-1,264
-37% -$226K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$368K 0.1%
+289
New +$70.4K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$367K 0.09%
+4,135
New +$397K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$367K 0.09%
1,582
-28
-2% -$6.83K
KR icon
117
Kroger
KR
$34.8B
$358K 0.09%
8,006
-121
-1% -$5.69K
SLV icon
118
iShares Silver Trust
SLV
$28.1B
$355K 0.09%
17,459
+6,730
+63% +$145K
ENB icon
119
Enbridge
ENB
$124B
$355K 0.09%
10,582
+114
+1% +$4.05K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$346K 0.09%
734
-312
-30% -$139K
WEC icon
121
WEC Energy
WEC
$37.7B
$343K 0.09%
4,259
-88
-2% -$7.65K
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.16B
$342K 0.09%
3,299
+392
+13% +$42K
FCX icon
123
Freeport-McMoran
FCX
$90B
$340K 0.09%
9,120
+1,694
+23% +$68.2K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.09%
+5,141
New +$344K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.09%
10,955
+1,233
+13% +$37.7K
3 4
5
6 7

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HPC
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MAWA
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.