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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
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$18.3M 5.7%
1,148,172
+193,491
+20% +$3.03M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 5.12%
179,268
+34,877
+24% +$3.2M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$13M 4.03%
140,701
+57,345
+69% +$5.19M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 3.78%
253,862
-246
-0.1% -$11.6K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.7M 3.63%
533,541
+16,851
+3% +$375K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$10.1M 3.14%
535,239
+24,840
+5% +$450K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$9.46M 2.94%
359,769
-67,847
-16% -$1.89M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.45M 2.94%
85,553
-7,575
-8% -$834K
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$8.64M 2.69%
423,522
-183,958
-30% -$3.7M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$8.62M 2.68%
78,149
+1,513
+2% +$164K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.84M 2.44%
486,249
+22,392
+5% +$352K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.77M 2.42%
77,594
-3,705
-5% -$370K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.25M 2.26%
+231,806
New +$7.17M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 2.25%
123,406
-30,674
-20% -$1.78M
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$7.05M 2.19%
258,386
+37,802
+17% +$1.07M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.88M 2.14%
195,593
+4,138
+2% +$143K
AAPL icon
17
Apple
AAPL
$4.8T
$6.78M 2.11%
41,122
+619
+2% +$91.3K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 2.08%
81,411
+1,810
+2% +$148K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.5M 2.02%
157,058
+3,794
+2% +$162K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$6.25M 1.95%
266,591
+4,231
+2% +$98.4K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$5.74M 1.79%
403,977
-29,370
-7% -$422K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 1.52%
49,099
-25,901
-35% -$2.53M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$4.75M 1.48%
140,332
+3,441
+3% +$118K
XOM icon
24
ExxonMobil
XOM
$615B
$4.42M 1.38%
40,333
-178
-0.4% -$19.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 1.33%
106,032
+18,772
+22% +$765K
1
2 3 4 5

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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

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

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.