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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
+0.87%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
STXF icon
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Technology 4.5%
3 Financials 2.5%
4 Consumer Discretionary 1.68%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRDM icon
101
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$967K 0.13%
29,586
-12
-0% -$416
2023 Q4
4 quarters
HARL
102
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$951K 0.12%
43,014
– –
2023 Q4
4 quarters
DFSD icon
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$949K 0.12%
20,248
-206
-1% -$9.7K
2024 Q2
2 quarters
BML.PRJ icon
104
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$925K 0.12%
40,443
– –
2023 Q4
4 quarters
MSTR icon
105
Strategy Inc
MSTR
$57.9B
$914K 0.12%
3,157
+1,117
+55% +$336K
2024 Q3
1 quarter
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$890K 0.12%
+3,082
New +$882K
2024 Q4
0 quarters
IBIT icon
107
iShares Bitcoin Trust
IBIT
$65.6B
$862K 0.11%
16,240
+9,340
+135% +$441K
2024 Q1
3 quarters
PG icon
108
Procter & Gamble
PG
$370B
$858K 0.11%
5,105
+2,367
+86% +$403K
2022 Q4
8 quarters
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$857K 0.11%
9,813
-82,188
-89% -$7.56M
2023 Q3
5 quarters
JNJ icon
110
Johnson & Johnson
JNJ
$616B
$832K 0.11%
5,739
+193
+3% +$29.9K
2022 Q4
8 quarters
CVX icon
111
Chevron
CVX
$441B
$788K 0.1%
5,428
-296
-5% -$45.3K
2022 Q4
8 quarters
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$785K 0.1%
14,361
-5,790
-29% -$326K
2024 Q2
2 quarters
FDG icon
113
American Century Focused Dynamic Growth ETF
FDG
$408M
$780K 0.1%
+7,513
New +$755K
2024 Q4
0 quarters
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$773K 0.1%
+7,710
New +$771K
2024 Q4
0 quarters
PLTR icon
115
Palantir
PLTR
$447B
$769K 0.1%
+10,168
New +$592K
2024 Q4
0 quarters
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$754K 0.1%
7,153
+4,339
+154% +$458K
2023 Q4
4 quarters
GS icon
117
Goldman Sachs
GS
$257B
$751K 0.1%
1,311
-10
-0.8% -$5.58K
2023 Q4
4 quarters
ORCL icon
118
Oracle
ORCL
$389B
$747K 0.1%
4,483
+1,113
+33% +$198K
2023 Q3
5 quarters
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.09%
7,443
-2,143
-22% -$211K
2022 Q4
8 quarters
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$715K 0.09%
31,509
-363,989
-92% -$8.41M
2023 Q4
4 quarters
MRK icon
121
Merck
MRK
$360B
$714K 0.09%
7,123
+864
+14% +$89.1K
2022 Q4
8 quarters
GS.PRD icon
122
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$713K 0.09%
31,126
+650
+2% +$15.1K
2023 Q4
4 quarters
BFST icon
123
Business First Bancshares
BFST
$1.02B
$710K 0.09%
27,631
– –
2022 Q4
8 quarters
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$709K 0.09%
6,135
– –
2023 Q4
4 quarters
HON icon
125
Honeywell
HON
$67B
$696K 0.09%
3,270
+69
+2% +$14.4K
2022 Q4
8 quarters
3 4
5
6 7

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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.6M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.6M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.