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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$643K 0.11%
2,311
-115
-5% -$30.1K
CMCSA icon
102
Comcast
CMCSA
$81.5B
$626K 0.1%
14,993
+2,274
+18% +$89.8K
HON icon
103
Honeywell
HON
$77.5B
$625K 0.1%
3,201
-4
-0.1% -$776
MS.PRA icon
104
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$616K 0.1%
26,548
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$613K 0.1%
9,830
+242
+3% +$14.6K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$589K 0.1%
2,423
-6,105
-72% -$1.4M
ADBE icon
107
Adobe
ADBE
$94.5B
$588K 0.1%
1,130
+143
+14% +$78.4K
ABBV icon
108
AbbVie
ABBV
$456B
$586K 0.1%
2,966
+54
+2% +$10.1K
LOW icon
109
Lowe's Companies
LOW
$119B
$575K 0.09%
2,110
+22
+1% +$5.33K
ORCL icon
110
Oracle
ORCL
$346B
$574K 0.09%
3,370
-120
-3% -$17.4K
BBY icon
111
Best Buy
BBY
$18.7B
$566K 0.09%
5,428
-125
-2% -$11.3K
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$559K 0.09%
19,935
+2,273
+13% +$64.9K
IBM icon
113
IBM
IBM
$204B
$554K 0.09%
2,505
+23
+0.9% +$4.51K
LMT icon
114
Lockheed Martin
LMT
$134B
$545K 0.09%
928
-140
-13% -$75.2K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$542K 0.09%
10,685
-3,369
-24% -$170K
CTAS icon
116
Cintas
CTAS
$84.2B
$538K 0.09%
2,612
-272
-9% -$52.5K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$536K 0.09%
20,002
-13,206
-40% -$349K
CSCO icon
118
Cisco
CSCO
$452B
$532K 0.09%
9,999
-445
-4% -$21.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.09%
15,572
-5,646
-27% -$182K
NEU icon
120
NewMarket
NEU
$7.2B
$516K 0.09%
931
-5
-0.5% -$2.74K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$511K 0.08%
12,877
+19
+0.1% +$726
K
122
DELISTED
Kellanova
K
$510K 0.08%
+6,314
New +$449K
ACN icon
123
Accenture
ACN
$94.9B
$502K 0.08%
1,420
+3
+0.2% +$987
BLK icon
124
Blackrock
BLK
$165B
$497K 0.08%
524
+8
+2% +$6.92K
PSN icon
125
Parsons
PSN
$6.35B
$482K 0.08%
4,648
– –
3 4
5
6 7

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HPC
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.