Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $529 Million
  • Q1 2024

Ethos Financial Group, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $529 Million distributed in 291 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 $34.1M, Vanguard Total World Stk Index with a value of $18.6M, Schwab Strategic Tr Us Large C with a value of $18M, Vaneck Morningstar Wide Moat E with a value of $17M, and Schwab Strategic Tr Us Large C with a value of $15.9M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $470M to 529M.

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 $529 Million
ETFs: $381 Million
Technology: $27.5 Million
Financial Services: $15.5 Million
Consumer Cyclical: $8.97 Million
Energy: $8.41 Million
Industrials: $7.41 Million
Healthcare: $7.25 Million
Communication Services: $6.62 Million
Other: $6.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 6.44% of portfolio
556,614
Q1 2024 Added 1.25%
$0
$18.6 Million 3.52% of portfolio
168,351
Q1 2024 Added 1.86%
$0
$18 Million 3.4% of portfolio
288,566
Q1 2024 Added 3.99%
$0
$17 Million 3.22% of portfolio
189,532
Q1 2024 Added 0.22%
$0
$15.9 Million 3.01% of portfolio
171,736
Q1 2024 Added 5.59%
$3.22B
$15.1 Million 2.86% of portfolio
710,560
Q1 2024 Added 1.82%
I Shares Bitcoin Tr
-
$14.2 Million 2.68% of portfolio
-
Q1 2024 New
$0
$13.2 Million 2.5% of portfolio
120,860
Q1 2024 Added 4.67%
$0
$12.9 Million 2.43% of portfolio
169,263
Q1 2024 Added 3.95%
$0
$12.1 Million 2.28% of portfolio
121,340
Q1 2024 Reduced 0.67%
$0
$9.78 Million 1.85% of portfolio
260,740
Q1 2024 Added 8.21%
$0
$9.5 Million 1.8% of portfolio
266,783
Q1 2024 Added 2.48%
$0
$9.44 Million 1.79% of portfolio
85,396
Q1 2024 Added 2.81%
$0
$9.04 Million 1.71% of portfolio
95,757
Q1 2024 Added 2.68%
$3.09T
$9.02 Million 1.71% of portfolio
52,192
Q1 2024 Added 2.98%
$0
$8.52 Million 1.61% of portfolio
303,099
Q1 2024 Added 6.77%
$0
$8.36 Million 1.58% of portfolio
204,292
Q1 2024 Added 1.86%
$0
$8.35 Million 1.58% of portfolio
93,524
Q1 2024 New
$0
$8.3 Million 1.57% of portfolio
180,326
Q1 2024 Added 7.94%
$0
$8.09 Million 1.53% of portfolio
100,242
Q1 2024 Added 0.57%
$0
$8.02 Million 1.52% of portfolio
297,374
Q1 2024 Added 6.58%
$0
$7.97 Million 1.51% of portfolio
84,228
Q1 2024 Added 5.69%
$0
$7.35 Million 1.39% of portfolio
87,024
Q1 2024 Added 0.23%
$0
$7.02 Million 1.33% of portfolio
35,993
Q1 2024 Added 2,761.13%
$0
$6.73 Million 1.27% of portfolio
149,756
Q1 2024 Added 31.8%
$0
$6.68 Million 1.26% of portfolio
19,814
Q1 2024 New
Alpha Architect 1 3 Month Box ETF
-
$6.54 Million 1.24% of portfolio
-
Q1 2024 New
$3.09T
$5.82 Million 1.1% of portfolio
13,809
Q1 2024 Added 1.43%
$0
$5.79 Million 1.09% of portfolio
35,213
Q1 2024 Added 312.57%
$0
$5.42 Million 1.02% of portfolio
9,860
Q1 2024 Added 1.23%
$0
$5.08 Million 0.96% of portfolio
106,204
Q1 2024 Added 5.8%
$489B
$4.95 Million 0.94% of portfolio
42,591
Q1 2024 Added 1.05%
$0
$4.9 Million 0.93% of portfolio
48,633
Q1 2024 Reduced 28.45%
$0
$4.43 Million 0.84% of portfolio
15,453
Q1 2024 Added 6.58%
$1.8T
$4.39 Million 0.83% of portfolio
24,268
Q1 2024 Added 2.85%
$0
$4.24 Million 0.8% of portfolio
24,716
Q1 2024 Added 17.31%
$0
$3.73 Million 0.71% of portfolio
63,080
Q1 2024 Added 42.78%
$594B
$3.65 Million 0.69% of portfolio
18,231
Q1 2024 Reduced 1.78%
$0
$3.54 Million 0.67% of portfolio
84,782
Q1 2024 Added 0.25%
$0
$3.49 Million 0.66% of portfolio
69,393
Q1 2024 Reduced 36.67%
$2.73T
$3.42 Million 0.65% of portfolio
3,783
Q1 2024 Added 136.88%
Alphacentric Incm Oppty Fd I
-
$3.15 Million 0.59% of portfolio
-
Q1 2024 Added 5.86%
$0
$3.08 Million 0.58% of portfolio
60,971
Q1 2024 Reduced 22.2%
$0
$3.03 Million 0.57% of portfolio
3,367
Q1 2024 Added 90.44%
T. Rowe Price Ultra Shor T Term Bond I
-
$2.92 Million 0.55% of portfolio
-
Q1 2024 Added 1.25%
Wasatch Hoisington Us Tr Easury
-
$2.86 Million 0.54% of portfolio
-
Q1 2024 Reduced 2.35%
$0
$2.64 Million 0.5% of portfolio
54,706
Q1 2024 Added 2.43%
$0
$2.65 Million 0.5% of portfolio
47,628
Q1 2024 New
$0
$2.61 Million 0.49% of portfolio
103,232
Q1 2024 Added 11.89%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $529 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 61 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Ethos Financial Group, LLC Portfolio

Follow Ethos Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email