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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$30.6M 6.51%
1,649,289
+260,187
+19% +$4.49M
2022 Q4
4 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$81.8B
$17M 3.62%
165,283
+1,580
+1% +$152K
2022 Q4
4 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.1M 3.42%
189,108
+41,982
+29% +$3.26M
2022 Q4
4 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.7M 3.33%
832,452
+75,459
+10% +$1.33M
2022 Q4
4 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.8M 2.93%
697,878
+34,822
+5% +$658K
2022 Q4
4 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$13.5M 2.87%
650,600
+72,148
+12% +$1.4M
2023 Q3
1 quarter
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$12.4M 2.64%
115,464
+5,543
+5% +$580K
2022 Q4
4 quarters
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$12M 2.56%
122,155
+61,608
+102% +$6M
2022 Q4
4 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4M 2.43%
488,487
+44,718
+10% +$978K
2022 Q4
4 quarters
AAPL icon
10
Apple
AAPL
$5.03T
$9.76M 2.08%
50,680
+2,218
+5% +$410K
2022 Q4
4 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$9.15M 1.95%
83,062
-3,606
-4% -$398K
2022 Q4
4 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$8.78M 1.87%
260,335
+13,218
+5% +$424K
2023 Q1
3 quarters
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$8.45M 1.8%
+240,948
New +$8.33M
2023 Q4
0 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$7.88M 1.68%
79,697
+75,562
+1,827% +$6.83M
2023 Q3
1 quarter
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$7.87M 1.68%
121,011
-66
-0.1% -$4.07K
2023 Q3
1 quarter
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$7.87M 1.67%
151,884
+146,484
+2,713% +$7.07M
2023 Q3
1 quarter
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.82M 1.66%
186,508
+6,034
+3% +$258K
2022 Q4
4 quarters
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.79M 1.66%
+334,120
New +$7.47M
2023 Q4
0 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$114B
$7.59M 1.61%
299,010
+271,812
+999% +$6.48M
2022 Q4
4 quarters
MOOD icon
20
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
$7.56M 1.61%
283,875
+41,549
+17% +$1.07M
2022 Q4
4 quarters
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$7.42M 1.58%
200,565
+3,921
+2% +$139K
2022 Q4
4 quarters
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$6.99M 1.49%
279,009
+9,232
+3% +$217K
2022 Q4
4 quarters
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$6.82M 1.45%
67,972
-21,194
-24% -$2.13M
2023 Q3
1 quarter
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$6.76M 1.44%
+80,865
New +$6.07M
2023 Q4
0 quarters
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.61M 1.41%
+105,509
New +$6.35M
2023 Q4
0 quarters
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.