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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
+4.49%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
100.75%
Top 10 Hldgs %
38.05%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 2.7%
3 Financials 2.59%
4 Healthcare 1.77%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$14.3M 4.83%
+954,681
New +$14.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 4.47%
+144,391
New +$13.2M
BTAL icon
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$13M 4.4%
+607,480
New +$12.6M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$12.4M 4.21%
+427,616
New +$13.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 4.02%
+254,108
New +$12.1M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4M 3.85%
+516,690
New +$11.2M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.2M 3.47%
+93,128
New +$10.2M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.91M 3.02%
+510,399
New +$8.46M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.9M 3.01%
+154,080
New +$8.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$8.16M 2.76%
+76,636
New +$8.18M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.13M 2.75%
+81,299
New +$8.11M
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$8.12M 2.75%
+358,056
New +$8.09M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.27M 2.46%
+75,000
New +$7.29M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$7.18M 2.43%
+83,356
New +$7.12M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.98M 2.36%
+463,857
New +$7.02M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.7M 2.27%
+153,264
New +$6.67M
LBAY icon
17
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$6.48M 2.19%
+220,584
New +$6.22M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.46M 2.19%
+79,601
New +$6.46M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$6.4M 2.17%
+433,347
New +$7.22M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$6.35M 2.15%
+98,847
New +$6.51M
IVAL icon
21
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$6.18M 2.09%
+262,360
New +$6M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.17M 2.09%
+191,455
New +$6.74M
AAPL icon
23
Apple
AAPL
$4.8T
$5.4M 1.83%
+40,503
New +$5.79M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.6M 1.56%
+91,240
New +$4.57M
SH icon
25
ProShares Short S&P500
SH
$883M
$4.59M 1.56%
+71,527
New +$4.59M
1
2 3 4 5

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SOS
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HPC
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Ethos Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ethos Financial Group, which disclosed 146 positions worth $295M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 954,681 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Energy and Financials.

  • Ethos Financial Group's largest Q4 2022 buy was Schwab US Broad Market ETF: 954,681 shares worth $14.3M.
  • Ethos Financial Group's ten largest holdings make up 38% of its $295M portfolio in Q4 2022.
  • Ethos Financial Group disclosed 146 positions in Q4 2022, its first 13F filing on record.

Based on Ethos Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.