We are live on ! Find out more
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
MPWR icon
201
Monolithic Power Systems
MPWR
$65.1B
$271K 0.04%
+293
New +$253K
PFE icon
202
Pfizer
PFE
$141B
$270K 0.04%
9,346
-479
-5% -$14K
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$269K 0.04%
4,903
– –
GD icon
204
General Dynamics
GD
$106B
$268K 0.04%
888
+21
+2% +$6.17K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$265K 0.04%
13,562
-167
-1% -$3.32K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$70.5B
$265K 0.04%
252
+11
+5% +$12.2K
PAYX icon
207
Paychex
PAYX
$41.4B
$262K 0.04%
1,952
+1
+0.1% +$127
FCX icon
208
Freeport-McMoran
FCX
$89B
$261K 0.04%
5,227
+1
+0% +$45
MFIC icon
209
MidCap Financial Investment
MFIC
$792M
$256K 0.04%
19,128
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$48.1B
$249K 0.04%
6,900
-7,661
-53% -$266K
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$247K 0.04%
7,776
+24
+0.3% +$735
AMD icon
212
Advanced Micro Devices
AMD
$800B
$245K 0.04%
1,495
-6
-0.4% -$912
INTC icon
213
Intel
INTC
$462B
$242K 0.04%
10,298
-3,322
-24% -$83K
T.PRA icon
214
AT&T Series A
T.PRA
$866M
$240K 0.04%
10,750
– –
UNP icon
215
Union Pacific
UNP
$177B
$240K 0.04%
963
-80
-8% -$19.4K
ASML icon
216
ASML
ASML
$635B
$238K 0.04%
286
+16
+6% +$14.3K
PSA.PRQ icon
217
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$237K 0.04%
12,500
– –
NOW icon
218
ServiceNow
NOW
$111B
$236K 0.04%
+1,320
New +$217K
T icon
219
AT&T
T
$167B
$236K 0.04%
10,713
+79
+0.7% +$1.57K
ETR icon
220
Entergy
ETR
$53.1B
$233K 0.04%
+3,538
New +$209K
FRT.PRC icon
221
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$232K 0.04%
10,000
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.04%
+3,496
New +$220K
FAD icon
223
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$230K 0.04%
+1,722
New +$218K
PEG icon
224
Public Service Enterprise Group
PEG
$39.4B
$229K 0.04%
2,562
-3,836
-60% -$306K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.1B
$228K 0.04%
+5,721
New +$217K
7 8
9
10 11

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.