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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
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

Rank Stock Value
1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH.PRB
151
Athene Holding Ltd Series B
ATH.PRB
$260M
– –
-15,000
Closed -$302K
BML.PRJ
152
Bank of America Depository Shares Series 4
BML.PRJ
$479M
– –
-34,844
Closed -$757K
BNJ
153
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$143M
– –
-10,000
Closed -$147K
CFG.PRE icon
154
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$334M
– –
-17,012
Closed -$341K
CMSD
155
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$561M
– –
-19,945
Closed -$484K
FRT.PRC icon
156
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
– –
-10,000
Closed -$216K
GS.PRD icon
157
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
– –
-25,749
Closed -$533K
KIM.PRL icon
158
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
– –
-11,242
Closed -$224K
MET.PRF icon
159
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$739M
– –
-12,500
Closed -$272K
MS.PRA icon
160
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
– –
-22,736
Closed -$477K
PSA.PRQ icon
161
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$87.3M
– –
-12,500
Closed -$226K
SOJD
162
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
– –
-15,311
Closed -$346K
TFC.PRR icon
163
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
– –
-20,971
Closed -$444K
T.PRA icon
164
AT&T Series A
T.PRA
$893M
– –
-10,750
Closed -$244K
FRC.PRI
165
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
– –
-31,546
Closed -$198K
PSB.PRX
166
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
– –
-13,616
Closed -$188K
CPWR
167
DELISTED
COMPUWARE CORP
CPWR
– –
-37,000
Closed -$241
NWBO
168
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-22,200
Closed -$13.9K
3 4 5 6
7

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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NGA
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Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.