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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

Rank Stock Value
1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Technology 4.87%
3 Financials 2.65%
4 Energy 2.45%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$18.3M 6.18%
1,148,172
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 5.56%
179,268
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$13M 4.38%
140,701
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.1M 4.1%
253,862
– –
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7M 3.94%
533,541
– –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$10.1M 3.41%
535,239
– –
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.46M 3.19%
359,769
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.45M 3.19%
85,553
– –
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$8.64M 2.92%
423,522
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$8.62M 2.91%
78,149
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.84M 2.65%
486,249
– –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.77M 2.62%
77,594
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.25M 2.45%
231,806
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.22M 2.44%
123,406
– –
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
$7.05M 2.38%
258,386
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.88M 2.33%
195,593
– –
AAPL icon
17
Apple
AAPL
$4.67T
$6.78M 2.29%
41,122
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 2.26%
81,411
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.5M 2.2%
157,058
– –
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$6.25M 2.11%
266,591
– –
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.74M 1.94%
403,977
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.87M 1.65%
49,099
– –
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$4.75M 1.6%
140,332
– –
XOM icon
24
ExxonMobil
XOM
$644B
$4.42M 1.49%
40,333
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.28M 1.45%
106,032
– –
1
2 3 4 5

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Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.