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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
176
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$314K 0.05%
25,000
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$314K 0.05%
1,105
+276
+33% +$75.3K
BAC icon
178
Bank of America
BAC
$436B
$312K 0.05%
7,677
+275
+4% +$11K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$312K 0.05%
3,729
+1,247
+50% +$100K
SPGI icon
180
S&P Global
SPGI
$130B
$309K 0.05%
598
-26
-4% -$12.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$305K 0.05%
5,314
+1,262
+31% +$68.3K
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$304K 0.05%
7,034
+903
+15% +$38.5K
INTU icon
183
Intuit
INTU
$83.1B
$304K 0.05%
490
-447
-48% -$285K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$304K 0.05%
5,127
+137
+3% +$7.79K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$302K 0.05%
5,071
+90
+2% +$5.18K
TSLA icon
186
Tesla
TSLA
$1.22T
$302K 0.05%
1,156
-500
-30% -$114K
FTNT icon
187
Fortinet
FTNT
$112B
$301K 0.05%
3,884
-204
-5% -$13.9K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.05%
2,814
– –
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$298K 0.05%
1,132
-630
-36% -$155K
ARCC icon
190
Ares Capital
ARCC
$13.6B
$296K 0.05%
14,148
-24
-0.2% -$499
CAT icon
191
Caterpillar
CAT
$402B
$295K 0.05%
754
+27
+4% +$9.32K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$294K 0.05%
1,909
– –
KO icon
193
Coca-Cola
KO
$362B
$292K 0.05%
4,037
-38
-0.9% -$2.6K
AMAT icon
194
Applied Materials
AMAT
$410B
$290K 0.05%
1,433
-2,052
-59% -$421K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.05%
+5,466
New +$278K
ABT icon
196
Abbott
ABT
$182B
$288K 0.05%
2,523
-272
-10% -$29.8K
ETN icon
197
Eaton
ETN
$155B
$286K 0.05%
864
+67
+8% +$20.5K
MET.PRF icon
198
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$284K 0.05%
12,500
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$12.7B
$283K 0.05%
6,000
– –
LAD icon
200
Lithia Motors
LAD
$7.88B
$280K 0.05%
+880
New +$245K
6 7
8
9 10

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HPC
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.