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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
+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
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$10.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$7.95M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.93M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.87M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.87M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $34.1M | 6.44% |
1,669,842
+20,553
| +1% | +$398K |
2022 Q4
5 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$81.8B
| $18.6M | 3.52% |
168,351
+3,068
| +2% | +$324K |
2022 Q4
5 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $18M | 3.4% |
865,698
+33,246
| +4% | +$654K |
2022 Q4
5 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17M | 3.22% |
189,532
+424
| +0.2% | +$36.4K |
2022 Q4
5 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $15.9M | 3.01% |
686,944
+36,344
| +6% | +$804K |
2023 Q3
2 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $15.1M | 2.86% |
710,560
+12,682
| +2% | +$251K |
2022 Q4
5 quarters
|
|
|
7
iShares Bitcoin Trust
IBIT
$66.1B
| $14.2M | 2.68% |
+350,460
| New | +$10.9M |
2024 Q1
0 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $13.2M | 2.5% |
120,860
+5,396
| +5% | +$577K |
2022 Q4
5 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.9M | 2.43% |
507,789
+19,302
| +4% | +$463K |
2022 Q4
5 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $12.1M | 2.28% |
121,340
-815
| -0.7% | -$80.5K |
2022 Q4
5 quarters
|
|
11
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $9.78M | 1.85% |
260,740
+19,792
| +8% | +$711K |
2023 Q4
1 quarter
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $9.5M | 1.8% |
266,783
+6,448
| +2% | +$219K |
2023 Q1
4 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.44M | 1.79% |
85,396
+2,334
| +3% | +$258K |
2022 Q4
5 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.04M | 1.71% |
191,514
+5,006
| +3% | +$215K |
2022 Q4
5 quarters
|
|
15
Apple
AAPL
$5.03T
| $9.02M | 1.71% |
52,192
+1,512
| +3% | +$275K |
2022 Q4
5 quarters
|
|
16
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $8.52M | 1.61% |
303,099
+19,224
| +7% | +$521K |
2022 Q4
5 quarters
|
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $8.43M | 1.6% |
+119,307
| New | +$7.95M |
2024 Q1
0 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $8.36M | 1.58% |
204,292
+3,727
| +2% | +$144K |
2022 Q4
5 quarters
|
|
|
19
Invesco Large Cap Growth ETF
PWB
$2.6B
| $8.35M | 1.58% |
+93,524
| New | +$7.93M |
2024 Q1
0 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.29M | 1.57% |
360,652
+26,532
| +8% | +$610K |
2023 Q4
1 quarter
|
|
21
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.09M | 1.53% |
300,726
+1,716
| +0.6% | +$44.3K |
2022 Q4
5 quarters
|
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $8.02M | 1.52% |
297,374
+18,365
| +7% | +$474K |
2022 Q4
5 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.97M | 1.51% |
84,228
+4,531
| +6% | +$429K |
2023 Q3
2 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.9B
| $7.35M | 1.39% |
87,024
+202
| +0.2% | +$16.2K |
2023 Q4
1 quarter
|
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $7.02M | 1.33% |
35,993
+34,735
| +2,761% | +$6.49M |
2023 Q3
2 quarters
|
|
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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.