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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
+8.63%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Technology 5.43%
3 Financials 2.55%
4 Consumer Discretionary 1.7%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$34.1M 6.44%
1,669,842
+20,553
+1% +$398K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$18.6M 3.52%
168,351
+3,068
+2% +$324K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$18M 3.4%
865,698
+33,246
+4% +$654K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$17M 3.22%
189,532
+424
+0.2% +$36.4K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.9M 3.01%
686,944
+36,344
+6% +$804K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$15.1M 2.86%
710,560
+12,682
+2% +$251K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.6B
$14.2M 2.68%
+350,460
New +$10.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$13.2M 2.5%
120,860
+5,396
+5% +$577K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 2.43%
507,789
+19,302
+4% +$463K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.1M 2.28%
121,340
-815
-0.7% -$80.5K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$9.78M 1.85%
260,740
+19,792
+8% +$711K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.5M 1.8%
266,783
+6,448
+2% +$219K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.44M 1.79%
85,396
+2,334
+3% +$258K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.04M 1.71%
191,514
+5,006
+3% +$215K
AAPL icon
15
Apple
AAPL
$4.67T
$9.02M 1.71%
52,192
+1,512
+3% +$275K
MOOD icon
16
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$8.52M 1.61%
303,099
+19,224
+7% +$521K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$8.43M 1.6%
+119,307
New +$7.95M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.36M 1.58%
204,292
+3,727
+2% +$144K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.42B
$8.35M 1.58%
+93,524
New +$7.93M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.29M 1.57%
360,652
+26,532
+8% +$610K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$8.09M 1.53%
300,726
+1,716
+0.6% +$44.3K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$8.02M 1.52%
297,374
+18,365
+7% +$474K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.97M 1.51%
84,228
+4,531
+6% +$429K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.35M 1.39%
87,024
+202
+0.2% +$16.2K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.02M 1.33%
35,993
+34,735
+2,761% +$6.49M
1
2 3 4 5

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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.