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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
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$388K 0.05%
5,507
+197
+4% +$13.3K
MCK icon
177
McKesson
MCK
$99.5B
$387K 0.05%
678
+31
+5% +$17.4K
DKS icon
178
Dick's Sporting Goods
DKS
$18.4B
$387K 0.05%
1,689
+36
+2% +$7.55K
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$386K 0.05%
20,225
+6,663
+49% +$128K
PWR icon
180
Quanta Services
PWR
$93.1B
$384K 0.05%
1,215
-3
-0.2% -$965
BAC icon
181
Bank of America
BAC
$436B
$380K 0.05%
8,650
+973
+13% +$42.8K
VZ icon
182
Verizon
VZ
$198B
$371K 0.05%
9,285
-1,401
-13% -$59.1K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$361K 0.05%
+3,273
New +$358K
TJX icon
184
TJX Companies
TJX
$173B
$361K 0.05%
2,965
+74
+3% +$8.83K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$352K 0.05%
+6,927
New +$353K
ALB icon
186
Albemarle
ALB
$13.7B
$344K 0.04%
3,983
+37
+0.9% +$3.69K
PINS icon
187
Pinterest
PINS
$13.2B
$342K 0.04%
11,803
+350
+3% +$11K
CTBB
188
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$339K 0.04%
19,350
-8,266
-30% -$144K
ZTS icon
189
Zoetis
ZTS
$32.2B
$335K 0.04%
2,053
+101
+5% +$18.1K
SECT icon
190
Main Sector Rotation ETF
SECT
$2.75B
$331K 0.04%
6,016
+20
+0.3% +$1.11K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.04%
+1,022
New +$331K
IVAL icon
192
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$327K 0.04%
13,610
-287,181
-95% -$7.09M
ABT icon
193
Abbott
ABT
$182B
$325K 0.04%
2,873
+350
+14% +$40.4K
DPZ icon
194
Domino's
DPZ
$11.4B
$320K 0.04%
763
+4
+0.5% +$1.75K
INTU icon
195
Intuit
INTU
$83.1B
$319K 0.04%
508
+18
+4% +$11.5K
SPGI icon
196
S&P Global
SPGI
$130B
$319K 0.04%
641
+43
+7% +$21.8K
T icon
197
AT&T
T
$167B
$319K 0.04%
14,001
+3,288
+31% +$74K
LAD icon
198
Lithia Motors
LAD
$7.88B
$319K 0.04%
892
+12
+1% +$4.23K
PEP icon
199
PepsiCo
PEP
$191B
$319K 0.04%
2,077
-262
-11% -$42.9K
SOJD
200
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$317K 0.04%
15,311
– –
6 7
8
9 10

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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.