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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
+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
(+26%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 500 ETF
STXF
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$9.58M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$8.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $42.5M | 5.54% |
1,870,971
+104,295
| +6% | +$2.38M |
2022 Q4
8 quarters
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $36M | 4.69% |
326,002
-7,786
| -2% | -$853K |
2024 Q1
3 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $23.7M | 3.08% |
1,020,561
+97,644
| +11% | +$2.28M |
2022 Q4
8 quarters
|
|
4
Vanguard Total World Stock ETF
VT
$81.8B
| $22.9M | 2.98% |
194,859
+21,490
| +12% | +$2.58M |
2022 Q4
8 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $22.4M | 2.92% |
802,472
+70,640
| +10% | +$1.93M |
2023 Q3
5 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.1M | 2.88% |
238,063
+19,457
| +9% | +$1.87M |
2022 Q4
8 quarters
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $21.3M | 2.78% |
849,788
+89,717
| +12% | +$2.28M |
2022 Q4
8 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.4M | 2.13% |
30,365
+28,969
| +2,075% | +$15.7M |
2024 Q1
3 quarters
|
|
|
9
Strive 500 ETF
STXF
$1.18B
| $16.1M | 2.1% |
+427,094
| New | +$16.2M |
2024 Q4
0 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $15.5M | 2.02% |
145,520
+10,180
| +8% | +$1.1M |
2022 Q4
8 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $15.3M | 1.99% |
586,310
+46,931
| +9% | +$1.27M |
2022 Q4
8 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.8M | 1.8% |
182,679
+178,950
| +4,799% | +$14.2M |
2024 Q2
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.7M | 1.79% |
23,316
-674
| -3% | -$397K |
2022 Q4
8 quarters
|
|
14
Apple
AAPL
$5.03T
| $13.7M | 1.78% |
54,597
+2,798
| +5% | +$659K |
2022 Q4
8 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $12.1M | 1.58% |
69,309
+40,400
| +140% | +$7.3M |
2022 Q4
8 quarters
|
|
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $11.8M | 1.54% |
+239,988
| New | +$11.8M |
2024 Q4
0 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11.5M | 1.5% |
268,670
+26,812
| +11% | +$1.22M |
2022 Q4
8 quarters
|
|
18
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $11.4M | 1.49% |
387,054
+53,951
| +16% | +$1.65M |
2022 Q4
8 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.5M | 1.37% |
+127,919
| New | +$10.5M |
2024 Q4
0 quarters
|
|
20
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $10.3M | 1.34% |
156,299
+152,745
| +4,298% | +$9.98M |
2024 Q3
1 quarter
|
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.72M | 1.27% |
264,068
+245,894
| +1,353% | +$9.14M |
2023 Q4
4 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.62M | 1.25% |
+140,592
| New | +$9.44M |
2024 Q4
0 quarters
|
|
23
Alpha Architect US Quantitative Value ETF
QVAL
$637M
| $9.08M | 1.18% |
203,392
+32,689
| +19% | +$1.5M |
2022 Q4
8 quarters
|
|
24
Simplify MBS ETF
MTBA
$1.02B
| $8.98M | 1.17% |
+180,717
| New | +$9.1M |
2024 Q4
0 quarters
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $8.93M | 1.16% |
215,663
+5,034
| +2% | +$211K |
2022 Q4
8 quarters
|
|
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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.