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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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$467K 0.06%
1,098
-41
-4% -$17.3K
CTAS icon
152
Cintas
CTAS
$84.4B
$466K 0.06%
2,549
-63
-2% -$13.2K
IWL icon
153
iShares Russell Top 200 ETF
IWL
$2.16B
$462K 0.06%
3,193
-20
-0.6% -$2.89K
RTX icon
154
RTX Corp
RTX
$297B
$462K 0.06%
3,992
+263
+7% +$31.8K
CAT icon
155
Caterpillar
CAT
$395B
$460K 0.06%
1,263
+509
+68% +$197K
BITB icon
156
Bitwise Bitcoin ETF
BITB
$2.49B
$458K 0.06%
+9,004
New +$407K
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$456K 0.06%
+5,595
New +$406K
SNA icon
158
Snap-on
SNA
$21B
$455K 0.06%
1,341
-47
-3% -$15.9K
MSCI icon
159
MSCI
MSCI
$41.4B
$453K 0.06%
+755
New +$453K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$449K 0.06%
8,872
-1,813
-17% -$91.6K
ZECP icon
161
Zacks Earnings Consistent Portfolio ETF
ZECP
$359M
$448K 0.06%
14,622
+177
+1% +$5.53K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$653B
$445K 0.06%
1,534
+429
+39% +$125K
CLOZ icon
163
Panagram BBB-B CLO ETF
CLOZ
$784M
$437K 0.06%
+16,069
New +$432K
BLK icon
164
Blackrock
BLK
$164B
$433K 0.06%
422
-102
-19% -$104K
PSN icon
165
Parsons
PSN
$6.35B
$431K 0.06%
4,676
+28
+0.6% +$2.85K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$424K 0.06%
11,816
-27
-0.2% -$1.01K
ET icon
167
Energy Transfer Partners
ET
$68.8B
$424K 0.06%
21,622
+1,304
+6% +$23.1K
NFLX icon
168
Netflix
NFLX
$295B
$421K 0.05%
4,720
+220
+5% +$18.1K
AMGN icon
169
Amgen
AMGN
$204B
$420K 0.05%
1,613
+923
+134% +$274K
ADI icon
170
Analog Devices
ADI
$179B
$418K 0.05%
1,967
+31
+2% +$6.85K
NXST icon
171
Nexstar Media Group
NXST
$5.72B
$413K 0.05%
2,613
+41
+2% +$6.88K
QCOM icon
172
Qualcomm
QCOM
$178B
$410K 0.05%
2,670
-1,461
-35% -$239K
ADBE icon
173
Adobe
ADBE
$95.6B
$409K 0.05%
916
-214
-19% -$106K
TFC.PRR icon
174
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$681M
$405K 0.05%
20,971
– –
LMT icon
175
Lockheed Martin
LMT
$135B
$404K 0.05%
830
-98
-11% -$53.4K
5 6
7
8 9

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SOS
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RI
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HPC
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MAWA
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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.