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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
+2.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$29.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.21%
Holding
338
New
47
Increased
113
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$36.3M 6.39%
1,724,703
+54,861
+3% +$1.11M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$27.5M 4.84%
254,964
+193,524
+315% +$20.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.5M 3.44%
909,894
+44,196
+5% +$913K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$19.2M 3.39%
170,733
+2,382
+1% +$263K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.8M 3.31%
744,276
+57,332
+8% +$1.35M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$17.2M 3.03%
198,511
+8,979
+5% +$780K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$16.1M 2.83%
724,294
+13,734
+2% +$307K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$13.7M 2.41%
128,206
+7,346
+6% +$781K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13M 2.29%
523,071
+15,282
+3% +$378K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 2.28%
23,761
+20,394
+606% +$10.7M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.3M 2.16%
123,573
+2,233
+2% +$222K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$11.8M 2.07%
24,539
+23,959
+4,131% +$10.8M
AAPL icon
13
Apple
AAPL
$4.8T
$11M 1.93%
52,024
-168
-0.3% -$31.3K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.88M 1.74%
89,457
+4,061
+5% +$448K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$9.88M 1.74%
272,492
+11,752
+5% +$431K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.6M 1.69%
271,484
+4,701
+2% +$167K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$9.37M 1.65%
+123,880
New +$8.81M
MOOD icon
18
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$9.16M 1.61%
317,229
+14,130
+5% +$403K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.86M 1.56%
194,380
+2,866
+1% +$133K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.63M 1.52%
91,320
-2,204
-2% -$197K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.63M 1.52%
378,500
+17,848
+5% +$404K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$8.58M 1.51%
207,016
+2,724
+1% +$112K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.19M 1.44%
89,253
+5,025
+6% +$458K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.93M 1.4%
85,750
-1,274
-1% -$110K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$7.85M 1.38%
36,601
+608
+2% +$121K
1
2 3 4 5

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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NGA
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Ethos Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ethos Financial Group held 338 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ethos Financial Group deployed $29.8M of net new capital in Q2 2024, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.5M trimmed.

  • Ethos Financial Group's largest Q2 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 123,880 shares worth $9.37M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $20.7M increase.
  • Ethos Financial Group's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Ethos Financial Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $8.43M.
  • Ethos Financial Group's ten largest holdings make up 34% of its $568M portfolio in Q2 2024.
  • Ethos Financial Group opened 47 new positions and closed 42 in Q2 2024.
  • Ethos Financial Group's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.