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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

Rank Stock Value
1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$226K 0.08%
9,278
– –
ACN icon
127
Accenture
ACN
$87.9B
$226K 0.08%
791
– –
INTC icon
128
Intel
INTC
$478B
$221K 0.07%
6,761
– –
QCOM icon
129
Qualcomm
QCOM
$181B
$221K 0.07%
1,730
– –
MS icon
130
Morgan Stanley
MS
$339B
$221K 0.07%
2,512
– –
PAYX icon
131
Paychex
PAYX
$40.7B
$218K 0.07%
1,903
– –
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K 0.07%
3,129
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$210K 0.07%
2,786
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18.1B
$210K 0.07%
6,210
– –
PSN icon
135
Parsons
PSN
$6B
$208K 0.07%
4,648
– –
BP icon
136
BP
BP
$108B
$207K 0.07%
5,453
– –
BAC icon
137
Bank of America
BAC
$430B
$206K 0.07%
7,203
– –
NMAD
138
Nomad Power Solutions
NMAD
$106M
$205K 0.07%
248,084
+223,276
+900% +$1.41M
JKHY icon
139
Jack Henry & Associates
JKHY
$10.8B
$202K 0.07%
1,342
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$14.4B
$191K 0.06%
12,329
– –
PDO
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$188K 0.06%
15,000
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.92B
$176K 0.06%
19,939
– –
ET icon
143
Energy Transfer Partners
ET
$69.9B
$146K 0.05%
11,731
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.8B
$134K 0.05%
10,753
– –
URGN icon
145
UroGen Pharma
URGN
$1.96B
$97K 0.03%
10,500
– –
AG icon
146
First Majestic Silver
AG
$7.81B
$72.5K 0.02%
10,050
– –
DMS
147
DELISTED
Digital Media Solutions, Inc.
DMS
$47.6K 0.02%
2,831
– –
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.7K 0.01%
29,760
– –
TELL
149
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
10,000
– –
LIXTW
150
DELISTED
Lixte Biotechnology Warrants
LIXTW
$3.63K ﹤0.01%
+42,105
New +$3.07K
3 4 5
6
7

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.