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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
+5.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$38.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.23%
Holding
341
New
45
Increased
102
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.96M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
5
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.46%
3 Consumer Discretionary 1.53%
4 Energy 1.37%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$39.2M 6.46%
1,766,676
+41,973
+2% +$896K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$36.4M 6%
333,788
+78,824
+31% +$8.54M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$21.2M 3.5%
218,606
+20,095
+10% +$1.84M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$20.9M 3.44%
922,917
+13,023
+1% +$284K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$20.8M 3.42%
173,369
+2,636
+2% +$303K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$19.1M 3.15%
760,071
+35,777
+5% +$847K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.1M 3.14%
731,832
-12,444
-2% -$313K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$15M 2.47%
135,340
+7,134
+6% +$775K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.4M 2.38%
539,379
+16,308
+3% +$419K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.8M 2.28%
23,990
+229
+1% +$127K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 2.14%
128,117
+4,544
+4% +$455K
AAPL icon
12
Apple
AAPL
$4.8T
$12.1M 1.99%
51,799
-225
-0.4% -$50.2K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.6M 1.75%
241,858
+47,478
+24% +$2.12M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 1.72%
111,364
+65,700
+144% +$5.96M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$10.4M 1.71%
277,616
+6,132
+2% +$221K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 1.7%
93,117
+3,660
+4% +$404K
MOOD icon
17
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$10.2M 1.68%
333,103
+15,874
+5% +$468K
WTMF icon
18
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$10.1M 1.66%
282,925
+10,433
+4% +$374K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.4M 1.55%
395,498
+16,998
+4% +$398K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$9.09M 1.5%
113,153
-10,727
-9% -$822K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.03M 1.49%
92,001
+2,748
+3% +$265K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$8.85M 1.46%
210,629
+3,613
+2% +$149K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.19M 1.35%
+114,214
New +$7.84M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$8.03M 1.32%
83,816
-1,934
-2% -$179K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$7.88M 1.3%
170,703
+8,575
+5% +$377K
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
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
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NGA
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Ethos Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ethos Financial Group held 341 positions worth $606M, up 6.8% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ethos Financial Group's Q3 2024 filing shows 45 new, 102 increased, 102 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M. The largest sale was Invesco Large Cap Growth ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ethos Financial Group's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 114,214 shares worth $8.19M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $8.54M increase.
  • Ethos Financial Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.6M.
  • Ethos Financial Group fully exited Invesco Large Cap Growth ETF in Q3 2024, selling an estimated $8.63M.
  • Ethos Financial Group's ten largest holdings make up 36% of its $606M portfolio in Q3 2024.
  • Ethos Financial Group opened 45 new positions and closed 34 in Q3 2024.
  • Ethos Financial Group's portfolio value rose 6.8% quarter-over-quarter to $606M.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.