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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
+2.29%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
1
BML.PRJ icon
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 icon
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 Miscellaneous 82.05%
2 Technology 4.87%
3 Financials 2.65%
4 Energy 2.45%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$226K 0.08%
9,278
– –
2022 Q4
2 quarters
ACN icon
127
Accenture
ACN
$138B
$226K 0.08%
791
– –
2022 Q4
2 quarters
INTC icon
128
Intel
INTC
$490B
$221K 0.07%
6,761
– –
2022 Q4
2 quarters
QCOM icon
129
Qualcomm
QCOM
$188B
$221K 0.07%
1,730
– –
2022 Q4
2 quarters
MS icon
130
Morgan Stanley
MS
$288B
$221K 0.07%
2,512
– –
2023 Q1
1 quarter
PAYX icon
131
Paychex
PAYX
$39.4B
$218K 0.07%
1,903
– –
2022 Q4
2 quarters
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.91B
$216K 0.07%
3,129
– –
2022 Q4
2 quarters
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.07%
2,786
– –
2023 Q1
1 quarter
BIP icon
134
Brookfield Infrastructure Partners
BIP
$17B
$210K 0.07%
6,210
– –
2022 Q4
2 quarters
PSN icon
135
Parsons
PSN
$4.7B
$208K 0.07%
4,648
– –
2022 Q4
2 quarters
BP icon
136
BP
BP
$127B
$207K 0.07%
5,453
– –
2023 Q1
1 quarter
BAC icon
137
Bank of America
BAC
$367B
$206K 0.07%
7,203
– –
2022 Q4
2 quarters
NMAD icon
138
Nomad Power Solutions
NMAD
$64.7M
$205K 0.07%
248,084
+223,276
+900% +$1.41M
2022 Q4
2 quarters
JKHY icon
139
Jack Henry & Associates
JKHY
$10.8B
$202K 0.07%
1,342
– –
2022 Q4
2 quarters
PHYS icon
140
Sprott Physical Gold
PHYS
$15B
$191K 0.06%
12,329
– –
2022 Q4
2 quarters
PDO icon
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
$188K 0.06%
15,000
– –
2022 Q4
2 quarters
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.72B
$176K 0.06%
19,939
– –
2022 Q4
2 quarters
ET icon
143
Energy Transfer Partners
ET
$69B
$146K 0.05%
11,731
– –
2022 Q4
2 quarters
PAA icon
144
Plains All American Pipeline
PAA
$17.7B
$134K 0.05%
10,753
– –
2022 Q4
2 quarters
URGN icon
145
UroGen Pharma
URGN
$1.75B
$97K 0.03%
10,500
– –
2022 Q4
2 quarters
AG icon
146
First Majestic Silver
AG
$8.01B
$72.5K 0.02%
10,050
– –
2022 Q4
2 quarters
DMS
147
DELISTED
Digital Media Solutions, Inc.
DMS
$47.6K 0.02%
2,831
– –
2022 Q4
2 quarters
CCO
148
DELISTED
Clear Channel Outdoor Holdings
CCO
$35.7K 0.01%
29,760
– –
2022 Q4
2 quarters
TELL icon
149
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
10,000
– –
2023 Q1
1 quarter
LIXTW icon
150
DELISTED
Lixte Biotechnology Warrants
LIXTW
$3.63K ﹤0.01%
+42,105
New +$3.07K
2023 Q2
0 quarters
3 4 5
6
7

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.