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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
-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
NMAD
176
Nomad Power Solutions
NMAD
$88.5M
$60.8K 0.02%
24,808
-223,276
-90% -$710K
RBT
177
DELISTED
Rubicon Technologies, Inc.
RBT
$26.3K 0.01%
+12,633
New +$59.2K
CKPT
178
DELISTED
Checkpoint Therapeutics
CKPT
$20.5K 0.01%
+12,060
New +$27.4K
TELL
179
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
10,000
– –
AG icon
180
First Majestic Silver
AG
$8.05B
– –
-10,050
Closed -$72.5K
ALGN icon
181
Align Technology
ALGN
$12B
– –
-1,059
Closed -$354K
BA icon
182
Boeing
BA
$165B
– –
-1,116
Closed -$237K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,210
Closed -$210K
BNDW icon
184
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,129
Closed -$216K
BP icon
185
BP
BP
$113B
– –
-5,453
Closed -$207K
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-29,760
Closed -$35.7K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
– –
-1,342
Closed -$202K
LBAY icon
188
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
– –
-258,386
Closed -$7.05M
LIXTW
189
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-42,105
Closed -$3.63K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
– –
-3,321
Closed -$232K
MMM icon
191
3M
MMM
$89B
– –
-3,590
Closed -$315K
MS icon
192
Morgan Stanley
MS
$337B
– –
-2,512
Closed -$221K
PAA icon
193
Plains All American Pipeline
PAA
$17.4B
– –
-10,753
Closed -$134K
QQQ icon
194
Invesco QQQ Trust
QQQ
$450B
– –
-965
Closed -$310K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-70,038
Closed -$1.58M
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-81,411
Closed -$6.69M
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$654B
– –
-5,354
Closed -$1.09M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,786
Closed -$210K
DMS
199
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,831
Closed -$47.6K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-2,823
Closed -$242K
4 5 6 7
8

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HPC
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HR
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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.