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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$493K 0.09%
3,490
-3,486
-50% -$433K
NEU icon
127
NewMarket
NEU
$7.17B
$485K 0.09%
936
-13
-1% -$7.23K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$482K 0.08%
12,858
+6,108
+90% +$222K
MLI icon
129
Mueller Industries
MLI
$14.1B
$479K 0.08%
16,836
+7,414
+79% +$208K
BBY icon
130
Best Buy
BBY
$18B
$473K 0.08%
+5,553
New +$441K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$472K 0.08%
+6,398
New +$455K
DE icon
132
Deere & Co
DE
$170B
$460K 0.08%
1,205
+191
+19% +$74.5K
LOW icon
133
Lowe's Companies
LOW
$116B
$460K 0.08%
2,088
-483
-19% -$110K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.08%
4,293
+448
+12% +$47.7K
PG icon
135
Procter & Gamble
PG
$343B
$441K 0.08%
2,673
-2,020
-43% -$330K
ZECP icon
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$438K 0.08%
15,169
-5
-0% -$140
VZ icon
137
Verizon
VZ
$194B
$434K 0.08%
9,897
+1,191
+14% +$48K
ACN icon
138
Accenture
ACN
$89.9B
$430K 0.08%
1,417
-175
-11% -$53.6K
IBM icon
139
IBM
IBM
$202B
$429K 0.08%
2,482
+211
+9% +$36.7K
DPZ icon
140
Domino's
DPZ
$11B
$426K 0.08%
825
-50
-6% -$25.5K
MCK icon
141
McKesson
MCK
$98.5B
$423K 0.07%
723
+31
+4% +$17.3K
INTC icon
142
Intel
INTC
$466B
$422K 0.07%
13,620
-343
-2% -$11.2K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$421K 0.07%
4,479
-319
-7% -$28K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$420K 0.07%
1,762
-55
-3% -$13.6K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.16B
$419K 0.07%
3,128
-444
-12% -$56.7K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$419K 0.07%
+6,720
New +$392K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$417K 0.07%
7,235
-9,780
-57% -$559K
TFC.PRR icon
148
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$416K 0.07%
20,971
– –
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$415K 0.07%
17,238
+7,960
+86% +$191K
PEP icon
150
PepsiCo
PEP
$186B
$414K 0.07%
2,455
-191
-7% -$33K
4 5
6
7 8

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HPC
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.