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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
+0.87%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Technology 4.5%
3 Financials 2.5%
4 Consumer Discretionary 1.68%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$42.5M 5.54%
1,870,971
+104,295
+6% +$2.38M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$36M 4.69%
326,002
-7,786
-2% -$853K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.7M 3.08%
1,020,561
+97,644
+11% +$2.28M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$22.9M 2.98%
194,859
+21,490
+12% +$2.58M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.4M 2.92%
802,472
+70,640
+10% +$1.93M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.1M 2.88%
238,063
+19,457
+9% +$1.87M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$21.3M 2.78%
849,788
+89,717
+12% +$2.28M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 2.13%
30,365
+28,969
+2,075% +$15.7M
STXF
9
Strive 500 ETF
STXF
$1.17B
$16.1M 2.1%
+427,094
New +$16.2M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$15.5M 2.02%
145,520
+10,180
+8% +$1.1M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.3M 1.99%
586,310
+46,931
+9% +$1.27M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$13.8M 1.8%
182,679
+178,950
+4,799% +$14.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 1.79%
23,316
-674
-3% -$397K
AAPL icon
14
Apple
AAPL
$4.67T
$13.7M 1.78%
54,597
+2,798
+5% +$659K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 1.58%
69,309
+40,400
+140% +$7.3M
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$11.8M 1.54%
+239,988
New +$11.8M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.5M 1.5%
268,670
+26,812
+11% +$1.22M
MOOD icon
18
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$11.4M 1.49%
387,054
+53,951
+16% +$1.65M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 1.37%
+127,919
New +$10.5M
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.52B
$10.3M 1.34%
156,299
+152,745
+4,298% +$9.98M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.72M 1.27%
264,068
+245,894
+1,353% +$9.14M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$9.62M 1.25%
+140,592
New +$9.44M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$9.08M 1.18%
203,392
+32,689
+19% +$1.5M
MTBA icon
24
Simplify MBS ETF
MTBA
$1.46B
$8.98M 1.17%
+180,717
New +$9.1M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.93M 1.16%
215,663
+5,034
+2% +$211K
1
2 3 4 5

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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.