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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
KO icon
176
Coca-Cola
KO
$362B
$282K 0.06%
4,786
+192
+4% +$10.9K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.06%
7,501
+1,103
+17% +$38.2K
CTBB
178
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$274K 0.06%
+27,621
New +$307K
ALL icon
179
Allstate
ALL
$67.3B
$272K 0.06%
+1,929
New +$252K
MFIC icon
180
MidCap Financial Investment
MFIC
$790M
$269K 0.06%
19,628
– –
TJX icon
181
TJX Companies
TJX
$173B
$269K 0.06%
+2,867
New +$257K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$267K 0.06%
3,624
-1,923
-35% -$136K
KIM.PRL icon
183
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$266K 0.06%
+11,229
New +$239K
BSY icon
184
Bentley Systems
BSY
$10.2B
$261K 0.06%
5,002
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
$255K 0.05%
6,000
– –
MET.PRF icon
186
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$255K 0.05%
+12,500
New +$251K
TTC icon
187
Toro Company
TTC
$9.01B
$248K 0.05%
+2,569
New +$220K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$245K 0.05%
+8,015
New +$245K
ZTS icon
189
Zoetis
ZTS
$32.2B
$244K 0.05%
+1,235
New +$219K
MCK icon
190
McKesson
MCK
$99.5B
$242K 0.05%
+523
New +$238K
SPGI icon
191
S&P Global
SPGI
$130B
$239K 0.05%
+543
New +$214K
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$238K 0.05%
+2,639
New +$215K
PAYX icon
193
Paychex
PAYX
$41.1B
$232K 0.05%
1,952
+85
+5% +$10.1K
FRT.PRC icon
194
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$231K 0.05%
+10,000
New +$212K
T icon
195
AT&T
T
$167B
$230K 0.05%
13,717
+1,077
+9% +$17K
T.PRA icon
196
AT&T Series A
T.PRA
$868M
$226K 0.05%
+10,750
New +$211K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$220K 0.05%
1,258
-160
-11% -$26.3K
ET icon
198
Energy Transfer Partners
ET
$68.5B
$219K 0.05%
15,866
+753
+5% +$10.2K
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$219K 0.05%
+21,900
New +$204K
CRM icon
200
Salesforce
CRM
$142B
$218K 0.05%
+827
New +$187K
6 7
8
9 10

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HPC
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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.