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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$625K 0.12%
17,090
-647
-4% -$23.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$623K 0.12%
5,633
+158
+3% +$16.8K
INTC icon
103
Intel
INTC
$462B
$617K 0.12%
13,963
-1,148
-8% -$51.2K
BFST icon
104
Business First Bancshares
BFST
$1.03B
$616K 0.12%
27,631
– –
CSCO icon
105
Cisco
CSCO
$452B
$613K 0.12%
12,264
-1,198
-9% -$59.8K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$610K 0.12%
8,218
+2,758
+51% +$196K
MS.PRA icon
107
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$607K 0.11%
26,348
+600
+2% +$13.6K
NEU icon
108
NewMarket
NEU
$7.13B
$605K 0.11%
949
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$604K 0.11%
1,327
-307
-19% -$135K
ADP icon
110
Automatic Data Processing
ADP
$102B
$602K 0.11%
2,398
+10
+0.4% +$2.44K
URA icon
111
Global X Uranium ETF
URA
$5.6B
$599K 0.11%
+20,784
New +$601K
CMCSA icon
112
Comcast
CMCSA
$80.9B
$590K 0.11%
13,616
-1,321
-9% -$57K
INTU icon
113
Intuit
INTU
$83.1B
$588K 0.11%
905
+181
+25% +$116K
BDX icon
114
Becton Dickinson
BDX
$43.8B
$582K 0.11%
2,352
+32
+1% +$7.66K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$582K 0.11%
18,073
+5,678
+46% +$181K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.2B
$578K 0.11%
+2,636
New +$550K
KR icon
117
Kroger
KR
$35.5B
$569K 0.11%
9,960
+2,198
+28% +$108K
ALB icon
118
Albemarle
ALB
$13.7B
$555K 0.11%
4,200
-16
-0.4% -$1.97K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.11%
9,136
-399
-4% -$22.6K
NXST icon
120
Nexstar Media Group
NXST
$5.67B
$555K 0.11%
3,222
+426
+15% +$71.6K
ACN icon
121
Accenture
ACN
$94.3B
$552K 0.1%
1,592
-2
-0.1% -$729
TGT icon
122
Target
TGT
$63.7B
$552K 0.1%
3,113
-916
-23% -$139K
QQQ icon
123
Invesco QQQ Trust
QQQ
$449B
$543K 0.1%
+580
New +$249K
DBMF icon
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$539K 0.1%
18,851
-3,578
-16% -$96.6K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$533K 0.1%
10,180
+2,090
+26% +$99.9K
3 4
5
6 7

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MFM
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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 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.