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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
MET.PRF icon
201
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$254K 0.04%
12,500
– –
ETN icon
202
Eaton
ETN
$157B
$250K 0.04%
797
+2
+0.3% +$646
UNP icon
203
Union Pacific
UNP
$183B
$247K 0.04%
1,043
-701
-40% -$164K
AMD icon
204
Advanced Micro Devices
AMD
$851B
$243K 0.04%
1,501
-3,620
-71% -$582K
CAT icon
205
Caterpillar
CAT
$409B
$242K 0.04%
727
-8
-1% -$2.77K
IMOM icon
206
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$239K 0.04%
8,650
-5,208
-38% -$146K
LRCX icon
207
Lam Research
LRCX
$382B
$234K 0.04%
+1,950
New +$187K
AMGN icon
208
Amgen
AMGN
$203B
$233K 0.04%
692
-1,904
-73% -$559K
NFLX icon
209
Netflix
NFLX
$292B
$233K 0.04%
3,450
-2,470
-42% -$154K
PAYX icon
210
Paychex
PAYX
$40.4B
$231K 0.04%
1,951
-1
-0.1% -$122
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$230K 0.04%
+7,752
New +$233K
T.PRA icon
212
AT&T Series A
T.PRA
$866M
$227K 0.04%
10,750
– –
GPC icon
213
Genuine Parts
GPC
$17.1B
$223K 0.04%
+1,520
New +$227K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$223K 0.04%
829
+6
+0.7% +$1.55K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$220K 0.04%
3,058
-566
-16% -$40.5K
PSA.PRQ icon
216
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.4M
$219K 0.04%
12,500
– –
SNOW icon
217
Snowflake
SNOW
$92.9B
$218K 0.04%
+1,614
New +$238K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$217K 0.04%
+4,052
New +$214K
WM icon
219
Waste Management
WM
$95.9B
$215K 0.04%
1,009
-9
-0.9% -$1.87K
FRT.PRC icon
220
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$211K 0.04%
10,000
– –
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$206K 0.04%
+1,043
New +$193K
GAM
222
General American Investors Company
GAM
$1.54B
$205K 0.04%
+4,115
New +$195K
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.17B
$204K 0.04%
+9,499
New +$189K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$204K 0.04%
+1,396
New +$186K
SCHW
225
Charles Schwab
SCHW
$177B
$204K 0.04%
2,765
-1,717
-38% -$127K
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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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.