We are live on !
Find out more
EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
(+22%)
Cap. Flow
+$59.4M
Cap. Flow % of AUM
Cap. Flow %
12.65%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$8.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.47M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.15M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.66M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.56% |
| 2 | Technology | 5% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $618K | 0.13% |
21,069
-11,712
| -36% | -$345K |
2023 Q3
1 quarter
|
|
102
Albemarle
ALB
$11.3B
| $611K | 0.13% |
4,216
-531
| -11% | -$72.9K |
2022 Q4
4 quarters
|
|
103
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $610K | 0.13% |
+28,254
| New | +$601K |
2023 Q4
0 quarters
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$102B
| $593K | 0.13% |
5,475
+310
| +6% | +$29.9K |
2023 Q3
1 quarter
|
|
105
Lowe's Companies
LOW
$111B
| $582K | 0.12% |
2,615
+535
| +26% | +$108K |
2023 Q3
1 quarter
|
|
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $576K | 0.12% |
22,429
-289,218
| -93% | -$8.03M |
2022 Q4
4 quarters
|
|
107
Target
TGT
$70.1B
| $574K | 0.12% |
4,029
+661
| +20% | +$80.7K |
2022 Q4
4 quarters
|
|
108
Becton Dickinson
BDX
$52.2B
| $566K | 0.12% |
2,320
-28
| -1% | -$6.9K |
2023 Q3
1 quarter
|
|
109
Cardinal Health
CAH
$58.8B
| $564K | 0.12% |
+5,569
| New | +$553K |
2023 Q4
0 quarters
|
|
110
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $563K | 0.12% |
+25,748
| New | +$551K |
2023 Q4
0 quarters
|
|
111
Union Pacific
UNP
$172B
| $561K | 0.12% |
2,284
-520
| -19% | -$114K |
2022 Q4
4 quarters
|
|
112
Accenture
ACN
$141B
| $560K | 0.12% |
1,594
+249
| +19% | +$80.3K |
2022 Q4
4 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $560K | 0.12% |
2,388
+368
| +18% | +$85.7K |
2022 Q4
4 quarters
|
|
114
Main Sector Rotation ETF
SECT
$2.86B
| $560K | 0.12% |
19,953
+13,133
| +193% | +$573K |
2023 Q3
1 quarter
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $548K | 0.12% |
+5,690
| New | +$526K |
2023 Q4
0 quarters
|
|
116
KLA
KLAC
$216B
| $542K | 0.12% |
+9,310
| New | +$485K |
2023 Q4
0 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $529K | 0.11% |
9,535
-1,865
| -16% | -$94.6K |
2023 Q3
1 quarter
|
|
118
NewMarket
NEU
$8.06B
| $520K | 0.11% |
949
| – | – |
2022 Q4
4 quarters
|
|
119
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $506K | 0.11% |
19,372
| – | – |
2023 Q3
1 quarter
|
|
120
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$500M
| $498K | 0.11% |
+19,945
| New | +$467K |
2023 Q4
0 quarters
|
|
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.1% |
+2,138
| New | +$501K |
2023 Q4
0 quarters
|
|
122
Oracle
ORCL
$389B
| $472K | 0.1% |
4,474
+591
| +15% | +$64.5K |
2023 Q3
1 quarter
|
|
123
PepsiCo
PEP
$179B
| $460K | 0.1% |
2,688
+367
| +16% | +$60.9K |
2022 Q4
4 quarters
|
|
124
Intuit
INTU
$86.9B
| $453K | 0.1% |
724
+168
| +30% | +$92.7K |
2022 Q4
4 quarters
|
|
125
Qualcomm
QCOM
$184B
| $451K | 0.1% |
3,113
+618
| +25% | +$76.5K |
2022 Q4
4 quarters
|
|
Similar funds
JHU
NEWAS
SL
MCM
AO
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.