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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$329K 0.09%
3,643
+460
+14% +$43.3K
AMT icon
127
American Tower
AMT
$77.7B
$327K 0.08%
1,987
+247
+14% +$45.1K
RTX icon
128
RTX Corp
RTX
$294B
$326K 0.08%
4,532
+2,003
+79% +$172K
LEAD
129
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$325K 0.08%
5,930
+488
+9% +$27.7K
DIS icon
130
Walt Disney
DIS
$168B
$319K 0.08%
+3,935
New +$336K
IBM icon
131
IBM
IBM
$204B
$313K 0.08%
2,228
+325
+17% +$46.2K
PINS icon
132
Pinterest
PINS
$13.2B
$310K 0.08%
11,453
– –
TXN icon
133
Texas Instruments
TXN
$255B
$308K 0.08%
1,937
-89
-4% -$15.2K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$303K 0.08%
2,355
-281
-11% -$37.3K
SECT icon
135
Main Sector Rotation ETF
SECT
$2.75B
$288K 0.07%
+6,820
New +$296K
PSX icon
136
Phillips 66
PSX
$83.3B
$287K 0.07%
2,385
– –
INTU icon
137
Intuit
INTU
$83.1B
$284K 0.07%
556
-14
-2% -$7.08K
SBUX icon
138
Starbucks
SBUX
$118B
$282K 0.07%
3,091
+716
+30% +$70.3K
QCOM icon
139
Qualcomm
QCOM
$179B
$277K 0.07%
2,495
+765
+44% +$88.7K
ARCC icon
140
Ares Capital
ARCC
$13.6B
$272K 0.07%
13,957
-2,059
-13% -$39.9K
MFIC icon
141
MidCap Financial Investment
MFIC
$790M
$270K 0.07%
19,628
-3,221
-14% -$43.1K
AWK icon
142
American Water Works
AWK
$26.3B
$264K 0.07%
2,135
-48
-2% -$6.73K
KO icon
143
Coca-Cola
KO
$362B
$259K 0.07%
+4,594
New +$276K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$253K 0.07%
6,000
– –
PSN icon
145
Parsons
PSN
$6.36B
$253K 0.07%
4,648
– –
BSY icon
146
Bentley Systems
BSY
$10.2B
$251K 0.06%
+5,002
New +$252K
MRSH
147
Marsh
MRSH
$87.5B
$248K 0.06%
+1,304
New +$250K
C icon
148
Citigroup
C
$223B
$246K 0.06%
5,988
+1,094
+22% +$48K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$245K 0.06%
+5,400
New +$255K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$235K 0.06%
+922
New +$247K
4 5
6
7 8

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HPC
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HR
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.