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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 2.66%
3 Consumer Discretionary 1.66%
4 Healthcare 1.66%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJD
151
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$344K 0.07%
+15,311
New +$325K
CFG.PRE icon
152
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$343K 0.07%
+17,012
New +$309K
IWL icon
153
iShares Russell Top 200 ETF
IWL
$2.16B
$343K 0.07%
2,976
-323
-10% -$34.9K
VZ icon
154
Verizon
VZ
$198B
$339K 0.07%
8,987
-9,903
-52% -$350K
BTAL icon
155
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$338K 0.07%
18,763
-410,347
-96% -$8.15M
AGCO icon
156
AGCO
AGCO
$8.71B
$337K 0.07%
+2,773
New +$324K
IT icon
157
Gartner
IT
$9.87B
$332K 0.07%
+736
New +$294K
ADBE icon
158
Adobe
ADBE
$94.5B
$329K 0.07%
551
+135
+32% +$77.9K
CRL icon
159
Charles River Laboratories
CRL
$10.8B
$328K 0.07%
+1,386
New +$273K
ATH.PRB
160
Athene Holding Ltd Series B
ATH.PRB
$256M
$326K 0.07%
+15,000
New +$298K
SNA icon
161
Snap-on
SNA
$21.1B
$324K 0.07%
+1,121
New +$303K
PSX icon
162
Phillips 66
PSX
$83.3B
$321K 0.07%
2,409
+24
+1% +$2.87K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$321K 0.07%
2,355
– –
DE icon
164
Deere & Co
DE
$169B
$319K 0.07%
794
-270
-25% -$102K
JBHT icon
165
JB Hunt Transport Services
JBHT
$26.4B
$319K 0.07%
+1,595
New +$295K
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$319K 0.07%
+27,570
New +$292K
DPZ icon
167
Domino's
DPZ
$11.4B
$315K 0.07%
765
+196
+34% +$73.5K
ABT icon
168
Abbott
ABT
$182B
$312K 0.07%
2,833
+721
+34% +$72K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$310K 0.07%
11,425
-7,600
-40% -$200K
C icon
170
Citigroup
C
$223B
$307K 0.07%
5,967
-21
-0.4% -$930
GS icon
171
Goldman Sachs
GS
$309B
$293K 0.06%
+760
New +$254K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.06%
+2,778
New +$289K
PSN icon
173
Parsons
PSN
$6.36B
$291K 0.06%
4,648
– –
IVZ icon
174
Invesco
IVZ
$13.3B
$289K 0.06%
+16,179
New +$233K
BAC icon
175
Bank of America
BAC
$436B
$285K 0.06%
8,452
+492
+6% +$14.3K
5 6
7
8 9

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HPC
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HR
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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.