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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$480K 0.08%
10,686
+789
+8% +$32.9K
HSY icon
127
Hershey
HSY
$36.5B
$478K 0.08%
+2,479
New +$482K
DE icon
128
Deere & Co
DE
$168B
$477K 0.08%
1,139
-66
-5% -$24.9K
PG icon
129
Procter & Gamble
PG
$347B
$474K 0.08%
2,738
+65
+2% +$11K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$466K 0.08%
4,293
– –
RTX icon
131
RTX Corp
RTX
$295B
$454K 0.07%
3,729
-31
-0.8% -$3.54K
TFC.PRR icon
132
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$681M
$454K 0.07%
20,971
– –
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.16B
$451K 0.07%
3,213
+85
+3% +$11.5K
ADI icon
134
Analog Devices
ADI
$181B
$446K 0.07%
1,936
-432
-18% -$97.3K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$445K 0.07%
4,609
+130
+3% +$12.1K
ZECP icon
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$445K 0.07%
14,445
-724
-5% -$21.6K
FICO icon
137
Fair Isaac
FICO
$29.7B
$443K 0.07%
+228
New +$390K
CTBB
138
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$441K 0.07%
27,616
-1,500
-5% -$19.5K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$431K 0.07%
11,843
+27
+0.2% +$943
NXST icon
140
Nexstar Media Group
NXST
$5.7B
$425K 0.07%
2,572
-483
-16% -$81.7K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$419K 0.07%
13,597
+1,349
+11% +$41.5K
BAX icon
142
Baxter International
BAX
$12B
$414K 0.07%
+10,900
New +$400K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$408K 0.07%
+5,310
New +$390K
SNA icon
144
Snap-on
SNA
$21B
$402K 0.07%
1,388
+88
+7% +$24.3K
PEP icon
145
PepsiCo
PEP
$191B
$400K 0.07%
2,339
-116
-5% -$19.9K
MCHP icon
146
Microchip Technology
MCHP
$42.4B
$396K 0.07%
4,927
-601
-11% -$49.6K
CFG.PRE icon
147
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$392K 0.06%
17,012
– –
HOLX
148
DELISTED
Hologic
HOLX
$381K 0.06%
+4,683
New +$375K
ZTS icon
149
Zoetis
ZTS
$32.3B
$381K 0.06%
+1,952
New +$360K
ALB icon
150
Albemarle
ALB
$13.6B
$375K 0.06%
3,946
-307
-7% -$27.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.