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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$851B
$233K 0.06%
+2,266
New +$246K
INTC icon
152
Intel
INTC
$466B
$225K 0.06%
6,318
-443
-7% -$15.4K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.06%
9,278
– –
NRG icon
154
NRG Energy
NRG
$29.8B
$219K 0.06%
+5,691
New +$215K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$219K 0.06%
+1,418
New +$226K
BAC icon
156
Bank of America
BAC
$435B
$218K 0.06%
7,960
+757
+11% +$22.4K
DPZ icon
157
Domino's
DPZ
$11B
$216K 0.06%
+569
New +$219K
PAYX icon
158
Paychex
PAYX
$40.4B
$215K 0.06%
1,867
-36
-2% -$4.34K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$212K 0.05%
+6,398
New +$220K
ADBE icon
160
Adobe
ADBE
$89.5B
$212K 0.05%
+416
New +$218K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$212K 0.05%
15,113
+3,382
+29% +$44.9K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.05%
+1,186
New +$223K
DD icon
163
DuPont de Nemours
DD
$18.6B
$208K 0.05%
+2,218
New +$208K
FANG icon
164
Diamondback Energy
FANG
$57.6B
$206K 0.05%
+1,328
New +$196K
ABT icon
165
Abbott
ABT
$180B
$205K 0.05%
+2,112
New +$222K
NFLX icon
166
Netflix
NFLX
$292B
$200K 0.05%
+5,300
New +$225K
DG icon
167
Dollar General
DG
$25.9B
$200K 0.05%
+1,891
New +$282K
T icon
168
AT&T
T
$165B
$190K 0.05%
12,640
+306
+2% +$4.49K
F icon
169
Ford
F
$57.3B
$186K 0.05%
14,952
-5,967
-29% -$77.5K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$177K 0.05%
12,329
– –
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$165K 0.04%
19,939
– –
URGN icon
172
UroGen Pharma
URGN
$2B
$147K 0.04%
10,500
– –
ZIM icon
173
ZIM Integrated Shipping Services
ZIM
$3B
$127K 0.03%
+12,200
New +$155K
PDO
174
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$120K 0.03%
10,000
-5,000
-33% -$63.7K
DNA icon
175
Ginkgo Bioworks
DNA
$481M
$112K 0.03%
1,548
-3,084
-67% -$247K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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

Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.