We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$84.4B
$439K 0.09%
+2,912
New +$390K
NXST icon
127
Nexstar Media Group
NXST
$5.67B
$438K 0.09%
+2,796
New +$409K
ADI icon
128
Analog Devices
ADI
$181B
$434K 0.09%
2,188
-316
-13% -$56.4K
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$431K 0.09%
1,635
+53
+3% +$12.7K
PFE icon
130
Pfizer
PFE
$141B
$430K 0.09%
14,933
-1,956
-12% -$59.1K
PINS icon
131
Pinterest
PINS
$13.2B
$426K 0.09%
11,503
+50
+0.4% +$1.57K
TFC.PRR icon
132
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
$422K 0.09%
+20,971
New +$396K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$419K 0.09%
17,282
+8,004
+86% +$192K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$417K 0.09%
+3,845
New +$402K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$417K 0.09%
+5,344
New +$389K
ABBV icon
136
AbbVie
ABBV
$454B
$416K 0.09%
2,687
-880
-25% -$128K
LIN icon
137
Linde
LIN
$234B
$410K 0.09%
+997
New +$393K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$391K 0.08%
1,558
+1,269
+439% +$301K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.08%
12,395
+1,440
+13% +$43K
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$385K 0.08%
9,050
-70
-0.8% -$2.58K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$384K 0.08%
5,460
+319
+6% +$21K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$376K 0.08%
+6,495
New +$355K
IBM icon
143
IBM
IBM
$204B
$363K 0.08%
2,219
-9
-0.4% -$1.36K
GDMA icon
144
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$357K 0.08%
11,378
-122,845
-92% -$3.76M
KR icon
145
Kroger
KR
$35.5B
$355K 0.08%
7,762
-244
-3% -$10.8K
DIS icon
146
Walt Disney
DIS
$168B
$352K 0.07%
3,887
-48
-1% -$4.23K
MPA icon
147
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$349K 0.07%
+30,000
New +$324K
TSCO icon
148
Tractor Supply
TSCO
$16.7B
$348K 0.07%
+8,090
New +$330K
RTX icon
149
RTX Corp
RTX
$294B
$345K 0.07%
4,096
-436
-10% -$34.5K
SCHW
150
Charles Schwab
SCHW
$181B
$344K 0.07%
+4,984
New +$288K
4 5
6
7 8

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.