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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAD
151
Nomad Power Solutions
NMAD
$81.4M
$205K 0.06%
24,808
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$202K 0.06%
1,342
-422
-24% -$70.4K
FRC.PRI
153
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$198K 0.06%
+31,546
New +$626K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.7B
$191K 0.06%
12,329
– –
PSB.PRX
155
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$188K 0.06%
+13,616
New +$172K
PDO
156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$188K 0.06%
15,000
– –
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.9B
$176K 0.05%
19,939
– –
BNJ
158
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$143M
$147K 0.05%
+10,000
New +$165K
ET icon
159
Energy Transfer Partners
ET
$68.5B
$146K 0.05%
11,731
-350
-3% -$4.42K
PAA icon
160
Plains All American Pipeline
PAA
$17.1B
$134K 0.04%
10,753
– –
URGN icon
161
UroGen Pharma
URGN
$2.02B
$97K 0.03%
10,500
– –
AG icon
162
First Majestic Silver
AG
$8.01B
$72.5K 0.02%
10,050
– –
DMS
163
DELISTED
Digital Media Solutions, Inc.
DMS
$47.6K 0.01%
2,831
– –
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.7K 0.01%
29,760
– –
NWBO
165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13.9K ﹤0.01%
+22,200
New +$13.9K
TELL
166
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+10,000
New +$15.9K
CPWR
167
DELISTED
COMPUWARE CORP
CPWR
$241 ﹤0.01%
+37,000
New +$241
ABT icon
168
Abbott
ABT
$182B
– –
-2,115
Closed -$237K
CRM icon
169
Salesforce
CRM
$142B
– –
-1,808
Closed -$240K
DIS icon
170
Walt Disney
DIS
$168B
– –
-2,888
Closed -$259K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-98,847
Closed -$6.35M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,720
Closed -$261K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,294
Closed -$623K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-14,618
Closed -$2.13M
PLTR icon
175
Palantir
PLTR
$315B
– –
-11,032
Closed -$70.8K
4 5 6
7
8

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HPC
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HR
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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

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

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.