Latest Ethos Financial Group, LLC Stock Portfolio
Ethos Financial Group, LLC Performance:
2024 Q3: 0.98%YTD: 3.65%2023: 3.93%
Performance for 2024 Q3 is 0.98%, and YTD is 3.65%, and 2023 is 3.93%.
About Ethos Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $606.4 Millions as of 30 Sep, 2024.
The top stock holdings of Ethos Financial Group, LLC are FNDA, BOB, AFK. The fund has invested 6.5% of it's portfolio in SCHWAB US BROAD MARKET ETF and 6% of portfolio in ALPHA ARCHITECT 1-3 MONTH BOX ETF.
The fund managers got completely rid off INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD), STRIVE U S ENERGY ETF (BOB) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), WISDOMTREE US QUALITY DIV GROWTH (JAMF) and AB GLOBAL CORE EQUITY AD VISOR. Ethos Financial Group, LLC opened new stock positions in INVESCO S&P 500 LOW VOLATILITY ETF (CGW), ISHARES MRNSTAR LRG CAP GRW ETF (IJR) and VANGUARD EXTENDED MARKET ETF IV (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and FIRST TRUST TCW OPPORTUNISTIC FI ETF (AFLG).
The top stock holdings of Ethos Financial Group, LLC are FNDA, BOB, AFK. The fund has invested 6.5% of it's portfolio in SCHWAB US BROAD MARKET ETF and 6% of portfolio in ALPHA ARCHITECT 1-3 MONTH BOX ETF.
The fund managers got completely rid off INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD), STRIVE U S ENERGY ETF (BOB) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), WISDOMTREE US QUALITY DIV GROWTH (JAMF) and AB GLOBAL CORE EQUITY AD VISOR. Ethos Financial Group, LLC opened new stock positions in INVESCO S&P 500 LOW VOLATILITY ETF (CGW), ISHARES MRNSTAR LRG CAP GRW ETF (IJR) and VANGUARD EXTENDED MARKET ETF IV (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and FIRST TRUST TCW OPPORTUNISTIC FI ETF (AFLG).
Ethos Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ethos Financial Group, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 low volatility etf | 8,193,000 |
| ishares mrnstar lrg cap grw etf | 7,281,000 |
| vanguard extended market etf iv | 7,187,000 |
| global x defense tech etf | 2,096,000 |
| simplify us eqty plus down cnvx etf | 2,085,000 |
| ea ser tr freedom day dividend etf | 1,827,000 |
| global x us infra dvlpmnt etf | 1,770,000 |
| vanguard large cap etf | 1,109,000 |
New stocks bought by Ethos Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 262 |
| ishares russell 1000 growth etf | 143 |
| first trust tcw opportunistic fi etf | 80.59 |
| ishares msci eafe etf | 50.24 |
| glblx uranium | 34.57 |
| vanguard total stock market etf | 33.29 |
| ishares core msci emerging etf | 31.15 |
| wal-mart | 30.95 |
Additions to existing portfolio by Ethos Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell top 200 growth etf | -95.9 |
| wisdomtree us quality div growth | -90.07 |
| ab global core equity ad visor | -81.49 |
| invsc qqq trust srs 1 etf | -74.03 |
| spdr gold shares etf | -71.59 |
| ab global bond advisor | -62.31 |
| pub svc enterpise gp | -59.96 |
| becton dickinson&co | -58.92 |
Ethos Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco dynamic large cap growth etf | -8,626,000 |
| strive u s energy etf | -1,548,000 |
| dws high income a | -221,000 |
| lixte biotech hld 25 wts warrants exp 010125 | -3,000 |
| glenmede core fixed income | -374,000 |
| pacer us small cap cash cows 100 etf | -1,504,000 |
| delaware investments ult rashort instl | -335,000 |
| invesco pennsylvania mun icipal a | -330,000 |
Ethos Financial Group, LLC got rid off the above stocks
Sector Distribution
Ethos Financial Group, LLC has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 5 |
| Utilities | 2.4 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Ethos Financial Group, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 4.7 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 16.3% of the stocks held by Ethos Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 2.5 |
Ethos Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ethos Financial Group, LLC
Ethos Financial Group, LLC has 307 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ethos Financial Group, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.99 | 51,799 | 12,074,000 | reduced | -0.43 | ||
| AAXJ | ishares short treasury bond etf | 1.70 | 93,117 | 10,302,000 | added | 4.09 | ||
| AAXJ | ishares 3-7 year trery bond etf | 0.12 | 6,135 | 734,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred income sec etf | 0.09 | 15,572 | 517,000 | reduced | -26.61 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 4,293 | 466,000 | unchanged | 0.00 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.05 | 2,814 | 299,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 2,966 | 586,000 | added | 1.85 | ||
| ABT | abbott laboratories | 0.05 | 2,523 | 288,000 | reduced | -9.73 | ||
| ACES | alps alerian mlp etf new | 0.05 | 6,000 | 283,000 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.08 | 1,420 | 502,000 | added | 0.21 | ||
| ACSG | xtrackers msci eafe hedged equity et | 1.46 | 210,629 | 8,851,000 | added | 1.75 | ||
| ACSI | leatherback lng shrt altern yld etf | 0.03 | 7,419 | 204,000 | new | |||
| ACWF | ishares core dividend growth etf | 0.06 | 5,375 | 337,000 | reduced | -25.71 | ||
| ADBE | adobe inc | 0.10 | 1,130 | 588,000 | added | 14.49 | ||
| ADI | analog devices inc | 0.07 | 1,936 | 446,000 | reduced | -18.24 | ||
| ADP | auto data processing | 0.11 | 2,311 | 643,000 | reduced | -4.74 | ||
| AFK | vaneck morningstar wide moat etf | 3.50 | 218,606 | 21,194,000 | added | 10.12 | ||
| AFK | vaneck gold miners etf | 0.04 | 5,721 | 228,000 | new | |||
| AFLG | first trust tcw opportunistic fi etf | 0.15 | 19,733 | 893,000 | added | 80.59 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||