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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
126
AT&T Series A
T.PRA
$868M
$244K 0.08%
+10,750
New +$228K
PSX icon
127
Phillips 66
PSX
$83.3B
$242K 0.08%
2,385
+206
+9% +$20.9K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$242K 0.08%
2,823
-75
-3% -$5.83K
T icon
129
AT&T
T
$167B
$237K 0.07%
+12,334
New +$236K
SLV icon
130
iShares Silver Trust
SLV
$28.3B
$237K 0.07%
10,729
-150
-1% -$3.11K
BA icon
131
Boeing
BA
$167B
$237K 0.07%
1,116
-139
-11% -$28.9K
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$232K 0.07%
+3,321
New +$220K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.7B
$232K 0.07%
6,000
– –
PEP icon
134
PepsiCo
PEP
$191B
$231K 0.07%
1,265
+46
+4% +$8.04K
C icon
135
Citigroup
C
$223B
$229K 0.07%
4,894
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.07%
9,278
– –
PSA.PRQ icon
137
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$226K 0.07%
+12,500
New +$221K
ACN icon
138
Accenture
ACN
$94.3B
$226K 0.07%
791
-20
-2% -$5.45K
KIM.PRL icon
139
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$224K 0.07%
+11,242
New +$242K
INTC icon
140
Intel
INTC
$462B
$221K 0.07%
6,761
-3,040
-31% -$86.1K
QCOM icon
141
Qualcomm
QCOM
$179B
$221K 0.07%
1,730
-205
-11% -$25.5K
MS icon
142
Morgan Stanley
MS
$337B
$221K 0.07%
+2,512
New +$234K
PAYX icon
143
Paychex
PAYX
$41.1B
$218K 0.07%
1,903
+27
+1% +$3.07K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K 0.07%
3,129
+12
+0.4% +$820
FRT.PRC icon
145
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$216K 0.07%
+10,000
New +$216K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$210K 0.07%
+2,786
New +$192K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.6B
$210K 0.07%
6,210
-7,280
-54% -$245K
PSN icon
148
Parsons
PSN
$6.36B
$208K 0.06%
4,648
– –
BP icon
149
BP
BP
$109B
$207K 0.06%
+5,453
New +$204K
BAC icon
150
Bank of America
BAC
$436B
$206K 0.06%
7,203
-1,533
-18% -$50.6K
4 5
6
7 8

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RI
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HPC
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HR
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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.