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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$619K 0.11%
8,528
+310
+4% +$22.8K
MS.PRA icon
102
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$617K 0.11%
26,548
+200
+0.8% +$4.58K
INTU icon
103
Intuit
INTU
$81.1B
$616K 0.11%
937
+32
+4% +$19.8K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$604K 0.11%
16,635
-455
-3% -$16.5K
BFST icon
105
Business First Bancshares
BFST
$1.02B
$601K 0.11%
27,631
– –
KLAC icon
106
KLA
KLAC
$275B
$598K 0.11%
7,250
-4,910
-40% -$363K
ADP icon
107
Automatic Data Processing
ADP
$100B
$582K 0.1%
2,426
+28
+1% +$6.88K
ADBE icon
108
Adobe
ADBE
$89.5B
$576K 0.1%
987
+433
+78% +$210K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$567K 0.1%
1,130
+69
+7% +$33.2K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$564K 0.1%
10,450
+270
+3% +$14.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.1%
9,588
+452
+5% +$26.6K
ADI icon
112
Analog Devices
ADI
$181B
$541K 0.1%
2,368
-84
-3% -$17.9K
PSQ icon
113
ProShares Short QQQ
PSQ
$694M
$534K 0.09%
+12,955
New +$565K
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$529K 0.09%
17,662
-1,189
-6% -$35.1K
PINS icon
115
Pinterest
PINS
$12.4B
$514K 0.09%
11,653
+150
+1% +$5.91K
ABBV icon
116
AbbVie
ABBV
$458B
$513K 0.09%
2,912
+525
+22% +$87K
MCHP icon
117
Microchip Technology
MCHP
$42.8B
$513K 0.09%
5,528
+976
+21% +$89.3K
BDX icon
118
Becton Dickinson
BDX
$43.1B
$511K 0.09%
2,186
-166
-7% -$39.1K
CSCO icon
119
Cisco
CSCO
$450B
$508K 0.09%
10,444
-1,820
-15% -$86.4K
LMT icon
120
Lockheed Martin
LMT
$134B
$507K 0.09%
1,068
-259
-20% -$120K
NXST icon
121
Nexstar Media Group
NXST
$5.6B
$507K 0.09%
3,055
-167
-5% -$27.1K
CTAS icon
122
Cintas
CTAS
$82.4B
$505K 0.09%
2,884
+72
+3% +$12.3K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$498K 0.09%
12,719
-897
-7% -$35.1K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$497K 0.09%
14,561
-335,899
-96% -$12.5M
RCL icon
125
Royal Caribbean
RCL
$78.7B
$495K 0.09%
+3,095
New +$445K
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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MAWA
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PP
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HR
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.