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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$521K 0.1%
+1,061
New +$486K
GS icon
127
Goldman Sachs
GS
$309B
$514K 0.1%
1,230
+470
+62% +$182K
QCOM icon
128
Qualcomm
QCOM
$179B
$495K 0.09%
2,924
-189
-6% -$29.2K
CMSD
129
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$556M
$494K 0.09%
19,945
– –
ITW icon
130
Illinois Tool Works
ITW
$81.9B
$490K 0.09%
1,817
+182
+11% +$47.3K
ADI icon
131
Analog Devices
ADI
$181B
$485K 0.09%
2,452
+264
+12% +$50.8K
CTAS icon
132
Cintas
CTAS
$84.4B
$483K 0.09%
2,812
-100
-3% -$15.4K
PEP icon
133
PepsiCo
PEP
$191B
$467K 0.09%
2,646
-42
-2% -$7.07K
IWL icon
134
iShares Russell Top 200 ETF
IWL
$2.16B
$454K 0.09%
3,572
+596
+20% +$72.3K
TFC.PRR icon
135
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
$447K 0.08%
20,971
– –
ABBV icon
136
AbbVie
ABBV
$454B
$435K 0.08%
2,387
-300
-11% -$51.7K
BLK icon
137
Blackrock
BLK
$165B
$435K 0.08%
521
-1,253
-71% -$1.01M
DPZ icon
138
Domino's
DPZ
$11.4B
$435K 0.08%
875
+110
+14% +$47.7K
IBM icon
139
IBM
IBM
$204B
$434K 0.08%
2,271
+52
+2% +$9.49K
UNP icon
140
Union Pacific
UNP
$178B
$429K 0.08%
1,744
-540
-24% -$133K
ZECP icon
141
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$426K 0.08%
15,174
-4,198
-22% -$113K
DE icon
142
Deere & Co
DE
$169B
$418K 0.08%
1,014
+220
+28% +$84.3K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$416K 0.08%
4,798
-546
-10% -$45.3K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.08%
3,845
– –
PFE icon
145
Pfizer
PFE
$141B
$411K 0.08%
14,821
-112
-0.8% -$3.11K
MCHP icon
146
Microchip Technology
MCHP
$42.3B
$408K 0.08%
4,552
+1,913
+72% +$165K
IMOM icon
147
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$404K 0.08%
+13,858
New +$387K
AGCO icon
148
AGCO
AGCO
$8.71B
$400K 0.08%
3,248
+475
+17% +$55.3K
PINS icon
149
Pinterest
PINS
$13.2B
$399K 0.08%
11,503
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$26.4B
$393K 0.07%
1,974
+379
+24% +$76.5K
4 5
6
7 8

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HPC
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HR
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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.