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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$266B
$375K 0.06%
4,840
-2,410
-33% -$189K
PINS icon
152
Pinterest
PINS
$13.2B
$371K 0.06%
11,453
-200
-2% -$6.8K
CBRE icon
153
CBRE Group
CBRE
$42.1B
$367K 0.06%
+2,951
New +$322K
PWR icon
154
Quanta Services
PWR
$93.1B
$363K 0.06%
1,218
-1,682
-58% -$445K
SOJD
155
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$363K 0.06%
15,311
– –
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$350K 0.06%
27,570
– –
SCCO icon
157
Southern Copper
SCCO
$141B
$349K 0.06%
3,204
-327
-9% -$32.2K
DKS icon
158
Dick's Sporting Goods
DKS
$18.4B
$347K 0.06%
+1,653
New +$353K
DG icon
159
Dollar General
DG
$27.2B
$344K 0.06%
+4,070
New +$446K
MSTR icon
160
Strategy Inc
MSTR
$36B
$344K 0.06%
+2,040
New +$292K
TJX icon
161
TJX Companies
TJX
$173B
$340K 0.06%
2,891
– –
TSCO icon
162
Tractor Supply
TSCO
$16.7B
$339K 0.06%
5,830
-4,620
-44% -$248K
ATH.PRB
163
Athene Holding Ltd Series B
ATH.PRB
$256M
$338K 0.06%
15,000
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$337K 0.06%
5,375
-1,860
-26% -$112K
C icon
165
Citigroup
C
$223B
$332K 0.05%
5,310
+352
+7% +$21.8K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$330K 0.05%
1,501
-35,100
-96% -$7.47M
DPZ icon
167
Domino's
DPZ
$11.4B
$327K 0.05%
759
-66
-8% -$28.7K
PSX icon
168
Phillips 66
PSX
$83.3B
$327K 0.05%
2,489
+45
+2% +$6.08K
TGT icon
169
Target
TGT
$63.7B
$327K 0.05%
2,088
-285
-12% -$42.4K
ET icon
170
Energy Transfer Partners
ET
$68.5B
$326K 0.05%
20,318
+3,005
+17% +$48.3K
SECT icon
171
Main Sector Rotation ETF
SECT
$2.75B
$322K 0.05%
5,996
– –
MCK icon
172
McKesson
MCK
$99.5B
$320K 0.05%
647
-76
-11% -$42.3K
NFLX icon
173
Netflix
NFLX
$293B
$319K 0.05%
4,500
+1,050
+30% +$70.2K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$318K 0.05%
6,256
+1,057
+20% +$53.7K
ODFL icon
175
Old Dominion Freight Line
ODFL
$47.2B
$316K 0.05%
1,592
-567
-26% -$110K
5 6
7
8 9

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HPC
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.