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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$12.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$295B
| $228K | 0.08% |
+2,258
| New | +$212K |
|
127
Phillips 66
PSX
$83B
| $227K | 0.08% |
+2,179
| New | +$223K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $224K | 0.08% |
+9,278
| New | +$224K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $222K | 0.08% |
+2,898
| New | +$215K |
|
130
Citigroup
C
$220B
| $221K | 0.08% |
+4,894
| New | +$222K |
|
131
Paychex
PAYX
$41.5B
| $217K | 0.07% |
+1,876
| New | +$220K |
|
132
Accenture
ACN
$95.5B
| $216K | 0.07% |
+811
| New | +$224K |
|
133
Parsons
PSN
$6.34B
| $215K | 0.07% |
+4,648
| New | +$214K |
|
134
Qualcomm
QCOM
$177B
| $213K | 0.07% |
+1,935
| New | +$226K |
|
135
Vanguard Total World Bond ETF
BNDW
$1.89B
| $209K | 0.07% |
+3,117
| New | +$210K |
|
|
PDO
136
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $193K | 0.07% |
+15,000
| New | +$207K |
|
137
Sprott Physical Gold
PHYS
$14.7B
| $174K | 0.06% |
+12,329
| New | +$165K |
|
138
Nuveen Municipal Value Fund
NUV
$1.9B
| $171K | 0.06% |
+19,939
| New | +$170K |
|
139
Energy Transfer Partners
ET
$68.8B
| $143K | 0.05% |
+12,081
| New | +$145K |
|
140
Plains All American Pipeline
PAA
$17.2B
| $126K | 0.04% |
+10,753
| New | +$127K |
|
|
NMAD
141
Nomad Power Solutions
NMAD
$88.1M
| $126K | 0.04% |
+24,808
| New | +$138K |
|
142
UroGen Pharma
URGN
$1.97B
| $93.1K | 0.03% |
+10,500
| New | +$99.4K |
|
143
First Majestic Silver
AG
$7.94B
| $83.8K | 0.03% |
+10,050
| New | +$87.8K |
|
144
Palantir
PLTR
$316B
| $70.8K | 0.02% |
+11,032
| New | +$83.6K |
|
|
DMS
145
DELISTED
Digital Media Solutions, Inc.
DMS
| $56.9K | 0.02% |
+2,831
| New | +$71.1K |
|
146
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31.2K | 0.01% |
+29,760
| New | +$37.5K |
|
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Ethos Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.
- Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
- Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
- Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.