Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $568 Million
  • Q2 2024

Ethos Financial Group, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $568 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $36.3M, Alpha Architect 1 3 Month Box ETF with a value of $27.5M, Schwab Strategic Tr Us Large C with a value of $19.5M, Vanguard Total World Stk Index with a value of $19.2M, and Schwab Strategic Tr Us Large C with a value of $18.8M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $529M to 568M.

Ethos Financial Group, LLC is based out at King Of Prussia, PA

Below you can find more details about Ethos Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
ETFs: $415 Million
Technology: $29.6 Million
Financial Services: $16.7 Million
Consumer Cyclical: $8.91 Million
Industrials: $7.92 Million
Energy: $7.84 Million
Healthcare: $7.1 Million
Communication Services: $6.6 Million
Other: $7.38 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$290,000 0.05% of portfolio
2,795
Q2 2024 Added 1.16%
$168B
$286,000 0.05% of portfolio
624
Q2 2024 Added 12.03%
$85.1B
$215,000 0.04% of portfolio
1,009
Q2 2024 Reduced 0.88%
$35.1B
$218,000 0.04% of portfolio
1,614
Q2 2024 New
$158B
$203,000 0.04% of portfolio
10,634
Q2 2024 Reduced 16.39%
$115B
$204,000 0.04% of portfolio
2,765
Q2 2024 Reduced 38.31%
$47.8B
$204,000 0.04% of portfolio
1,396
Q2 2024 New
$19.6B
$223,000 0.04% of portfolio
1,520
Q2 2024 New
$150B
$247,000 0.04% of portfolio
1,043
Q2 2024 Reduced 40.19%
$131B
$250,000 0.04% of portfolio
797
Q2 2024 Added 0.25%
$72.6B
$254,000 0.04% of portfolio
5,226
Q2 2024 Reduced 0.5%
$50.7B
$231,000 0.04% of portfolio
1,951
Q2 2024 Reduced 0.05%
$171B
$233,000 0.04% of portfolio
692
Q2 2024 Reduced 73.34%
$111B
$234,000 0.04% of portfolio
195
Q2 2024 New
$41.4B
$143,000 0.03% of portfolio
11,165
Q2 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $568 Million
  • Prior Value $529 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 47 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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