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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
PSA.PRQ icon
201
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$217K 0.05%
+12,500
New +$207K
AMT icon
202
American Tower
AMT
$77.7B
$216K 0.05%
991
-996
-50% -$188K
DD icon
203
DuPont de Nemours
DD
$18.9B
$214K 0.05%
2,218
– –
CAT icon
204
Caterpillar
CAT
$402B
$211K 0.04%
+713
New +$185K
SBUX icon
205
Starbucks
SBUX
$118B
$211K 0.04%
2,199
-892
-29% -$86.8K
UPS icon
206
United Parcel Service
UPS
$96B
$208K 0.04%
+1,323
New +$200K
WM icon
207
Waste Management
WM
$95.5B
$205K 0.04%
+1,114
New +$187K
ETN icon
208
Eaton
ETN
$155B
$201K 0.04%
+836
New +$185K
SMIZ icon
209
Zacks Small/Mid Cap ETF
SMIZ
$273M
$201K 0.04%
+7,034
New +$182K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$189K 0.04%
14,226
-262,544
-95% -$3.76M
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.9B
$171K 0.04%
19,939
– –
PSB.PRX
212
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$168K 0.04%
+13,544
New +$168K
EVN
213
Eaton Vance Municipal Income Trust
EVN
$422M
$164K 0.03%
+16,693
New +$155K
F icon
214
Ford
F
$58.5B
$163K 0.03%
13,335
-1,617
-11% -$18K
BNJ
215
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$143M
$160K 0.03%
+10,000
New +$147K
URGN icon
216
UroGen Pharma
URGN
$2.02B
$158K 0.03%
10,500
– –
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$124K 0.03%
10,000
– –
AMD icon
218
Advanced Micro Devices
AMD
$807B
– –
-2,266
Closed -$233K
ARCC icon
219
Ares Capital
ARCC
$13.6B
– –
-13,957
Closed -$272K
AWK icon
220
American Water Works
AWK
$26.3B
– –
-2,135
Closed -$264K
CKPT
221
DELISTED
Checkpoint Therapeutics
CKPT
– –
-12,060
Closed -$20.5K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-16,128
Closed -$797K
DG icon
223
Dollar General
DG
$27.2B
– –
-1,891
Closed -$200K
DNA icon
224
Ginkgo Bioworks
DNA
$487M
– –
-1,548
Closed -$112K
ENB icon
225
Enbridge
ENB
$121B
– –
-10,582
Closed -$355K
7 8
9
10 11

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HPC
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HR
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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.