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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$686K 0.09%
2,331
+20
+0.9% +$5.91K
HSY icon
127
Hershey
HSY
$36.6B
$671K 0.09%
3,962
+1,483
+60% +$266K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$651K 0.08%
+7,217
New +$661K
MS.PRA icon
129
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$640K 0.08%
26,548
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.08%
20,272
+4,700
+30% +$153K
CTRA
131
DELISTED
Coterra Energy
CTRA
$610K 0.08%
+23,888
New +$594K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$603K 0.08%
10,367
-22,257
-68% -$1.3M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$188B
$596K 0.08%
8,483
-248
-3% -$18.3K
NEE icon
134
NextEra Energy
NEE
$185B
$594K 0.08%
8,279
-332
-4% -$25.8K
CMCSA icon
135
Comcast
CMCSA
$80.9B
$591K 0.08%
15,634
+641
+4% +$26.6K
CSCO icon
136
Cisco
CSCO
$452B
$587K 0.08%
9,868
-131
-1% -$7.48K
STXT icon
137
Strive Total Return Bond ETF
STXT
$119M
$562K 0.07%
+28,349
New +$571K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.2B
$558K 0.07%
5,497
-78,319
-93% -$7.81M
ERIE icon
139
Erie Indemnity
ERIE
$11.9B
$554K 0.07%
+1,344
New +$602K
LOW icon
140
Lowe's Companies
LOW
$119B
$549K 0.07%
2,214
+104
+5% +$27.8K
DBMF icon
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$548K 0.07%
21,020
+1,085
+5% +$29.5K
DXCM icon
142
DexCom
DXCM
$28.3B
$539K 0.07%
+6,925
New +$513K
IBM icon
143
IBM
IBM
$204B
$537K 0.07%
2,411
-94
-4% -$20.9K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$533K 0.07%
13,161
+284
+2% +$11.6K
ACN icon
145
Accenture
ACN
$94.3B
$520K 0.07%
1,470
+50
+4% +$18K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$505K 0.07%
1,872
-2,327
-55% -$631K
ETN icon
147
Eaton
ETN
$155B
$498K 0.06%
1,493
+629
+73% +$221K
ABBV icon
148
AbbVie
ABBV
$454B
$489K 0.06%
2,751
-215
-7% -$39.5K
WTMF icon
149
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$476K 0.06%
13,639
-269,286
-95% -$9.58M
NEU icon
150
NewMarket
NEU
$7.13B
$475K 0.06%
895
-36
-4% -$19.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.