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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.5B
$408K 0.07%
4,253
+53
+1% +$6.3K
BLK icon
152
Blackrock
BLK
$164B
$406K 0.07%
516
-5
-1% -$3.9K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$394K 0.07%
11,816
+9,577
+428% +$322K
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.5B
$387K 0.07%
2,159
-477
-18% -$90K
KEYS icon
155
Keysight
KEYS
$54.5B
$381K 0.07%
+2,785
New +$407K
PSN icon
156
Parsons
PSN
$6.28B
$380K 0.07%
4,648
– –
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$378K 0.07%
12,248
+3,792
+45% +$117K
RTX icon
158
RTX Corp
RTX
$287B
$377K 0.07%
3,760
-66
-2% -$6.82K
TGT icon
159
Target
TGT
$62.1B
$361K 0.06%
2,373
-740
-24% -$116K
SCCO icon
160
Southern Copper
SCCO
$141B
$356K 0.06%
+3,531
New +$376K
PSX icon
161
Phillips 66
PSX
$82.9B
$345K 0.06%
2,444
+35
+1% +$5.18K
CFG.PRE icon
162
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$340K 0.06%
17,012
– –
SNA icon
163
Snap-on
SNA
$20.9B
$340K 0.06%
1,300
-17
-1% -$4.67K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$339K 0.06%
27,570
– –
SOJD
165
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$338K 0.06%
15,311
– –
ATH.PRB
166
Athene Holding Ltd Series B
ATH.PRB
$256M
$328K 0.06%
15,000
– –
TSLA icon
167
Tesla
TSLA
$1.24T
$328K 0.06%
+1,656
New +$289K
JBHT icon
168
JB Hunt Transport Services
JBHT
$27.1B
$320K 0.06%
1,997
+23
+1% +$3.86K
MPA icon
169
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$320K 0.06%
25,000
– –
TJX icon
170
TJX Companies
TJX
$170B
$318K 0.06%
2,891
+24
+0.8% +$2.42K
C icon
171
Citigroup
C
$222B
$315K 0.06%
4,958
-32
-0.6% -$1.97K
CRWD icon
172
CrowdStrike
CRWD
$187B
$313K 0.06%
+3,264
New +$271K
AGCO icon
173
AGCO
AGCO
$8.78B
$312K 0.05%
3,184
-64
-2% -$7.13K
BAC icon
174
Bank of America
BAC
$435B
$312K 0.05%
7,402
-941
-11% -$36.1K
SECT icon
175
Main Sector Rotation ETF
SECT
$2.75B
$306K 0.05%
5,996
– –
5 6
7
8 9

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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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HR
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.