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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
-1.43%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$90.6M
Cap. Flow
+$85.8M
Cap. Flow %
22.18%
Top 10 Hldgs %
33.64%
Holding
200
New
50
Increased
76
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.56%
3 Energy 2.01%
4 Healthcare 1.59%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$23.1M 5.98%
1,389,102
+240,930
+21% +$4.17M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$15.3M 3.95%
163,703
+23,002
+16% +$2.23M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.9M 3.33%
756,993
+270,744
+56% +$4.75M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 3.16%
231,030
+158,821
+220% +$7.96M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 3.13%
225,888
-27,974
-11% -$1.32M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$11.8M 3.05%
663,056
+127,817
+24% +$2.36M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$11.4M 2.95%
109,921
+31,772
+41% +$3.36M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.2M 2.89%
147,126
+100,915
+218% +$8.04M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 2.72%
+578,452
New +$10.9M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.57M 2.48%
86,668
+1,115
+1% +$123K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.54M 2.47%
443,769
-89,772
-17% -$2.02M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.35M 2.42%
+89,166
New +$8.96M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$9M 2.33%
311,647
-48,122
-13% -$1.34M
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$8.52M 2.2%
429,110
+5,588
+1% +$106K
AAPL icon
15
Apple
AAPL
$4.8T
$8.3M 2.15%
48,462
+7,340
+18% +$1.35M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.2M 2.12%
180,474
+23,416
+15% +$1.02M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.83M 2.02%
247,117
+15,311
+7% +$497K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.27M 1.88%
142,471
+100,185
+237% +$5.05M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.24M 1.87%
144,987
+130,069
+872% +$6.73M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.18M 1.86%
+121,077
New +$7.42M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.86M 1.77%
196,644
+1,051
+0.5% +$36.9K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.68M 1.73%
+133,586
New +$6.85M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$6.48M 1.67%
+42,639
New +$6.71M
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$6.36M 1.65%
269,777
+3,186
+1% +$77.7K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.52B
$6.35M 1.64%
+75,624
New +$6.65M
1
2 3 4 5

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SOS
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RI
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HPC
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MAWA
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NGA
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Ethos Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ethos Financial Group held 200 positions worth $387M, up 31% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $85.8M of net new capital in Q3 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Ethos Financial Group's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 578,452 shares worth $10.5M.
  • Ethos Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $8.04M increase.
  • Ethos Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Ethos Financial Group fully exited Leatherback Long/Short Alternative Yield ETF in Q3 2023, selling an estimated $7.05M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $387M portfolio in Q3 2023.
  • Ethos Financial Group opened 50 new positions and closed 21 in Q3 2023.
  • Ethos Financial Group's portfolio value rose 31% quarter-over-quarter to $387M.

Based on Ethos Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.