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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
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$10.8B
$296K 0.06%
1,093
-293
-21% -$70K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.06%
2,778
– –
TJX icon
178
TJX Companies
TJX
$173B
$291K 0.06%
2,867
– –
MFIC icon
179
MidCap Financial Investment
MFIC
$790M
$288K 0.05%
19,128
-500
-3% -$7.09K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.7B
$285K 0.05%
6,000
– –
ARCC icon
181
Ares Capital
ARCC
$13.6B
$285K 0.05%
+13,707
New +$278K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$285K 0.05%
+1,152
New +$272K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$282K 0.05%
1,909
-446
-19% -$64K
ADBE icon
184
Adobe
ADBE
$94.5B
$280K 0.05%
554
+3
+0.5% +$1.72K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$280K 0.05%
+2,833
New +$259K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$278K 0.05%
+4,810
New +$271K
CTBB
187
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$270K 0.05%
27,766
+145
+0.5% +$1.43K
ET icon
188
Energy Transfer Partners
ET
$68.5B
$270K 0.05%
17,177
+1,311
+8% +$19.1K
CAT icon
189
Caterpillar
CAT
$402B
$269K 0.05%
735
+22
+3% +$7.03K
MET.PRF icon
190
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$266K 0.05%
12,500
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$263K 0.05%
3,624
– –
BSY icon
192
Bentley Systems
BSY
$10.2B
$261K 0.05%
5,002
– –
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$261K 0.05%
8,456
+441
+6% +$13.5K
FCX icon
194
Freeport-McMoran
FCX
$90.2B
$256K 0.05%
5,252
-3,798
-42% -$153K
MLI icon
195
Mueller Industries
MLI
$14.2B
$254K 0.05%
+9,422
New +$233K
BTAL icon
196
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$253K 0.05%
14,051
-4,712
-25% -$85.5K
ETN icon
197
Eaton
ETN
$155B
$249K 0.05%
795
-41
-5% -$11.2K
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$247K 0.05%
+6,750
New +$234K
PAYX icon
199
Paychex
PAYX
$41.1B
$240K 0.05%
1,952
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$655B
$239K 0.05%
+823
New +$204K
6 7
8
9 10

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MFM
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SOS
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RI
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HPC
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PP
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HR
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AF
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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.