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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
$295K 0.05%
14,172
+465
+3% +$9.71K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.05%
2,814
+36
+1% +$3.76K
CTBB
178
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$293K 0.05%
29,116
+1,350
+5% +$13.6K
ABT icon
179
Abbott
ABT
$180B
$290K 0.05%
2,795
+32
+1% +$3.39K
MFIC icon
180
MidCap Financial Investment
MFIC
$784M
$290K 0.05%
19,128
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$288K 0.05%
6,000
– –
KO icon
182
Coca-Cola
KO
$354B
$287K 0.05%
4,075
+244
+6% +$15.1K
SPGI icon
183
S&P Global
SPGI
$126B
$286K 0.05%
624
+67
+12% +$28.7K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$282K 0.05%
4,981
+171
+4% +$9.67K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$281K 0.05%
17,313
+136
+0.8% +$2.14K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.05%
+2,482
New +$197K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$278K 0.05%
1,909
– –
ASML icon
188
ASML
ASML
$675B
$277K 0.05%
270
+28
+12% +$26.9K
PFE icon
189
Pfizer
PFE
$140B
$275K 0.05%
9,825
-4,996
-34% -$138K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$273K 0.05%
+4,990
New +$273K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$272K 0.05%
+4,903
New +$264K
BTAL icon
192
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$269K 0.05%
13,729
-322
-2% -$6.11K
GD icon
193
General Dynamics
GD
$105B
$268K 0.05%
+867
New +$254K
FTNT icon
194
Fortinet
FTNT
$112B
$267K 0.05%
+4,088
New +$254K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$267K 0.05%
+241
New +$234K
DIS icon
196
Walt Disney
DIS
$165B
$265K 0.05%
2,670
-304
-10% -$32.7K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$265K 0.05%
5,199
+5,001
+2,526% +$254K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$259K 0.05%
3,558
-670
-16% -$47.7K
DFCF icon
199
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$255K 0.04%
+6,131
New +$254K
FCX icon
200
Freeport-McMoran
FCX
$90B
$254K 0.04%
5,226
-26
-0.5% -$1.31K
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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MAWA
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PP
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HR
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.