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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
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$83.3M
Cap. Flow
+$59.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
32.39%
Holding
303
New
124
Increased
77
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$8.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 5%
3 Financials 2.66%
4 Consumer Discretionary 1.66%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$30.6M 6.51%
1,649,289
+260,187
+19% +$4.49M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$17M 3.62%
165,283
+1,580
+1% +$152K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16.1M 3.42%
189,108
+41,982
+29% +$3.26M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.7M 3.33%
832,452
+75,459
+10% +$1.33M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$13.8M 2.93%
697,878
+34,822
+5% +$658K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.5M 2.87%
650,600
+72,148
+12% +$1.4M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$12.4M 2.64%
115,464
+5,543
+5% +$580K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12M 2.56%
122,155
+61,608
+102% +$6M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 2.43%
488,487
+44,718
+10% +$978K
AAPL icon
10
Apple
AAPL
$4.67T
$9.76M 2.08%
50,680
+2,218
+5% +$410K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.15M 1.95%
83,062
-3,606
-4% -$398K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.78M 1.87%
260,335
+13,218
+5% +$424K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$8.45M 1.8%
+240,948
New +$8.33M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.88M 1.68%
79,697
+75,562
+1,827% +$6.83M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.87M 1.68%
121,011
-66
-0.1% -$4.07K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$7.87M 1.67%
151,884
+146,484
+2,713% +$7.07M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.82M 1.66%
186,508
+6,034
+3% +$258K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.79M 1.66%
+334,120
New +$7.47M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.59M 1.61%
299,010
+271,812
+999% +$6.48M
MOOD icon
20
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$7.56M 1.61%
283,875
+41,549
+17% +$1.07M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.42M 1.58%
200,565
+3,921
+2% +$139K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$6.99M 1.49%
279,009
+9,232
+3% +$217K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.82M 1.45%
67,972
-21,194
-24% -$2.13M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.76M 1.44%
+80,865
New +$6.07M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.61M 1.41%
+105,509
New +$6.35M
1
2 3 4 5

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Ethos Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ethos Financial Group held 303 positions worth $470M, up 22% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $59.4M of net new capital in Q4 2023, opening 124 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $8.15M trimmed.

  • Ethos Financial Group's largest Q4 2023 buy was WisdomTree Managed Futures Strategy Fund: 240,948 shares worth $8.45M.
  • Ethos Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.07M increase.
  • Ethos Financial Group's biggest Q4 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $8.15M.
  • Ethos Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2023, selling an estimated $6.68M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $470M portfolio in Q4 2023.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2023.
  • Ethos Financial Group's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.