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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
KO icon
201
Coca-Cola
KO
$362B
$237K 0.04%
3,831
-955
-20% -$57.4K
SPGI icon
202
S&P Global
SPGI
$130B
$237K 0.04%
557
+14
+3% +$6.07K
ASML icon
203
ASML
ASML
$636B
$235K 0.04%
+242
New +$215K
FANG icon
204
Diamondback Energy
FANG
$55.1B
$234K 0.04%
+1,180
New +$200K
T icon
205
AT&T
T
$167B
$231K 0.04%
12,718
-999
-7% -$17.1K
CRM icon
206
Salesforce
CRM
$142B
$230K 0.04%
761
-66
-8% -$19K
T.PRA icon
207
AT&T Series A
T.PRA
$868M
$230K 0.04%
10,750
– –
PSA.PRQ icon
208
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$227K 0.04%
12,500
– –
MPC icon
209
Marathon Petroleum
MPC
$91.2B
$224K 0.04%
+1,110
New +$190K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.04%
9,278
-8,004
-46% -$193K
FRT.PRC icon
211
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$223K 0.04%
10,000
– –
WM icon
212
Waste Management
WM
$95.5B
$217K 0.04%
1,018
-96
-9% -$18.9K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.04%
5,119
-2,382
-32% -$94K
COF icon
214
Capital One
COF
$127B
$214K 0.04%
+1,434
New +$194K
KIM.PRL icon
215
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$210K 0.04%
9,059
-2,170
-19% -$50.7K
AB icon
216
AllianceBernstein
AB
$3.54B
$207K 0.04%
+5,962
New +$198K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$207K 0.04%
+198
New +$10K
F icon
218
Ford
F
$58.5B
$198K 0.04%
14,887
+1,552
+12% +$18.8K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.9B
$174K 0.03%
19,939
– –
VPV icon
220
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$173K 0.03%
16,900
-5,000
-23% -$50.6K
EVN
221
Eaton Vance Municipal Income Trust
EVN
$422M
$171K 0.03%
16,693
– –
BNJ
222
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$143M
$162K 0.03%
10,000
– –
URGN icon
223
UroGen Pharma
URGN
$2.02B
$158K 0.03%
10,500
– –
PSB.PRX
224
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
$152K 0.03%
11,744
-1,800
-13% -$23.3K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$148K 0.03%
10,653
-3,573
-25% -$48K
7 8
9
10 11

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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.