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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$618K 0.13%
7,023
-3,904
-36% -$345K
ALB icon
102
Albemarle
ALB
$13.7B
$611K 0.13%
4,216
-531
-11% -$72.9K
GS.PRD icon
103
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$610K 0.13%
+28,254
New +$601K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.13%
5,475
+310
+6% +$29.9K
LOW icon
105
Lowe's Companies
LOW
$119B
$582K 0.12%
2,615
+535
+26% +$108K
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$576K 0.12%
22,429
-289,218
-93% -$8.03M
TGT icon
107
Target
TGT
$63.7B
$574K 0.12%
4,029
+661
+20% +$80.7K
BDX icon
108
Becton Dickinson
BDX
$43.8B
$566K 0.12%
2,320
-28
-1% -$6.9K
CAH icon
109
Cardinal Health
CAH
$53.7B
$564K 0.12%
+5,569
New +$553K
MS.PRA icon
110
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$563K 0.12%
+25,748
New +$551K
UNP icon
111
Union Pacific
UNP
$178B
$561K 0.12%
2,284
-520
-19% -$114K
ACN icon
112
Accenture
ACN
$94.3B
$560K 0.12%
1,594
+249
+19% +$80.3K
ADP icon
113
Automatic Data Processing
ADP
$102B
$560K 0.12%
2,388
+368
+18% +$85.7K
SECT icon
114
Main Sector Rotation ETF
SECT
$2.75B
$560K 0.12%
19,953
+13,133
+193% +$573K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$548K 0.12%
+5,690
New +$526K
KLAC icon
116
KLA
KLAC
$266B
$542K 0.12%
+9,310
New +$485K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$529K 0.11%
9,535
-1,865
-16% -$94.6K
NEU icon
118
NewMarket
NEU
$7.13B
$520K 0.11%
949
– –
ZECP icon
119
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$506K 0.11%
19,372
– –
CMSD
120
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$556M
$498K 0.11%
+19,945
New +$467K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.1%
+2,138
New +$501K
ORCL icon
122
Oracle
ORCL
$345B
$472K 0.1%
4,474
+591
+15% +$64.5K
PEP icon
123
PepsiCo
PEP
$191B
$460K 0.1%
2,688
+367
+16% +$60.9K
INTU icon
124
Intuit
INTU
$83.1B
$453K 0.1%
724
+168
+30% +$92.7K
QCOM icon
125
Qualcomm
QCOM
$179B
$451K 0.1%
3,113
+618
+25% +$76.5K
3 4
5
6 7

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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.