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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
TSCO icon
201
Tractor Supply
TSCO
$16.7B
$311K 0.04%
5,860
+30
+0.5% +$1.7K
ARCC icon
202
Ares Capital
ARCC
$13.6B
$310K 0.04%
14,148
– –
NQP
203
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$308K 0.04%
27,570
– –
ATH.PRB
204
Athene Holding Ltd Series B
ATH.PRB
$256M
$308K 0.04%
15,000
– –
PFE icon
205
Pfizer
PFE
$141B
$302K 0.04%
11,390
+2,044
+22% +$55.4K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$300K 0.04%
5,172
+101
+2% +$6K
LULU icon
207
lululemon athletica
LULU
$13.4B
$295K 0.04%
+771
New +$252K
DFCF icon
208
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$293K 0.04%
7,088
+54
+0.8% +$2.27K
MPA icon
209
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$292K 0.04%
25,000
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$12.7B
$289K 0.04%
6,000
– –
KLAC icon
211
KLA
KLAC
$266B
$287K 0.04%
4,520
-320
-7% -$21.6K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$284K 0.04%
3,619
-109,534
-97% -$8.78M
SO icon
213
Southern Company
SO
$109B
$280K 0.04%
3,402
+1,093
+47% +$95.9K
KO icon
214
Coca-Cola
KO
$362B
$280K 0.04%
4,461
+424
+11% +$27.7K
PSX icon
215
Phillips 66
PSX
$83.3B
$280K 0.04%
2,454
-35
-1% -$4.45K
SCCO icon
216
Southern Copper
SCCO
$141B
$278K 0.04%
3,224
+20
+0.6% +$2K
PAYX icon
217
Paychex
PAYX
$41.1B
$273K 0.04%
1,945
-7
-0.4% -$994
ODFL icon
218
Old Dominion Freight Line
ODFL
$47.2B
$272K 0.04%
1,542
-50
-3% -$10.2K
ETR icon
219
Entergy
ETR
$53.1B
$269K 0.04%
3,545
+7
+0.2% +$505
ITW icon
220
Illinois Tool Works
ITW
$81.9B
$268K 0.03%
1,050
-82
-7% -$21.8K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$266K 0.03%
1,936
+27
+1% +$3.95K
NOW icon
222
ServiceNow
NOW
$109B
$265K 0.03%
1,235
-85
-6% -$17.2K
COF icon
223
Capital One
COF
$127B
$261K 0.03%
1,465
+37
+3% +$6.41K
DIS icon
224
Walt Disney
DIS
$168B
$261K 0.03%
+2,331
New +$245K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$227B
$259K 0.03%
5,412
-54
-1% -$2.71K
7 8
9
10 11

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HPC
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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.