Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $528 Million
  • Q3 2024

Ethos Financial Group, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 307 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 $39.2M, Schwab Strategic Tr Us Large C with a value of $20.9M, Vanguard Total World Stk Index with a value of $20.8M, Abrdn Gold ETF Trust with a value of $19.1M, and Schwab Strategic Tr Us Large C with a value of $19.1M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $568M to 528M.

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 $528 Million
ETFs: $432 Million
Technology: $29.2 Million
Financial Services: $17.6 Million
Consumer Cyclical: $9.25 Million
Energy: $8.33 Million
Healthcare: $7.84 Million
Industrials: $6.68 Million
Communication Services: $6.34 Million
Other: $8.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 7.42% of portfolio
588,892
Q3 2024 Added 2.43%
$0
$20.9 Million 3.95% of portfolio
307,639
Q3 2024 Added 1.43%
$0
$20.8 Million 3.93% of portfolio
173,369
Q3 2024 Added 1.54%
$3.64B
$19.1 Million 3.62% of portfolio
760,071
Q3 2024 Added 4.94%
$0
$19.1 Million 3.61% of portfolio
182,958
Q3 2024 Reduced 1.67%
$0
$18.8 Million 3.55% of portfolio
218,606
Q3 2024 Added 10.12%
$0
$15 Million 2.83% of portfolio
135,340
Q3 2024 Added 5.56%
$0
$14.4 Million 2.74% of portfolio
179,793
Q3 2024 Added 3.12%
$0
$13.8 Million 2.61% of portfolio
23,990
Q3 2024 Added 0.96%
$0
$13 Million 2.46% of portfolio
128,117
Q3 2024 Added 3.68%
$0
$10.6 Million 2.01% of portfolio
120,929
Q3 2024 Added 24.43%
$0
$10.5 Million 1.98% of portfolio
27,841
Q3 2024 Added 143.88%
$0
$10.4 Million 1.96% of portfolio
277,616
Q3 2024 Added 2.26%
$0
$10.3 Million 1.95% of portfolio
93,117
Q3 2024 Added 4.09%
$0
$10.2 Million 1.93% of portfolio
333,103
Q3 2024 Added 5.0%
$0
$10 Million 1.9% of portfolio
282,925
Q3 2024 Added 3.83%
$0
$9.09 Million 1.72% of portfolio
113,153
Q3 2024 Reduced 8.66%
$0
$9.03 Million 1.71% of portfolio
92,001
Q3 2024 Added 3.08%
$0
$8.85 Million 1.68% of portfolio
210,629
Q3 2024 Added 1.75%
$0
$8.19 Million 1.55% of portfolio
114,214
Q3 2024 New
$0
$8.03 Million 1.52% of portfolio
83,816
Q3 2024 Reduced 2.26%
$0
$7.88 Million 1.49% of portfolio
170,703
Q3 2024 Added 5.29%
$0
$7.76 Million 1.47% of portfolio
300,791
Q3 2024 Added 0.88%
$0
$7.17 Million 1.36% of portfolio
39,384
Q3 2024 New
$0
$6.33 Million 1.2% of portfolio
10,966
Q3 2024 Added 2.08%
$0
$6.23 Million 1.18% of portfolio
34,770
Q3 2024 Reduced 1.17%
$0
$5.24 Million 0.99% of portfolio
106,333
Q3 2024 Reduced 0.84%
$0
$5.18 Million 0.98% of portfolio
28,909
Q3 2024 Added 6.29%
$0
$4.7 Million 0.89% of portfolio
14,599
Q3 2024 Reduced 3.42%
$0
$4.51 Million 0.85% of portfolio
70,301
Q3 2024 Added 4.6%
$0
$4.32 Million 0.82% of portfolio
90,211
Q3 2024 Added 5.01%
$0
$3.99 Million 0.76% of portfolio
39,639
Q3 2024 Reduced 2.39%
$0
$3.2 Million 0.61% of portfolio
109,592
Q3 2024 Added 2.44%
$0
$3.11 Million 0.59% of portfolio
6,373
Q3 2024 Reduced 74.03%
$0
$3.09 Million 0.58% of portfolio
61,432
Q3 2024 Reduced 0.98%
$0
$2.85 Million 0.54% of portfolio
59,334
Q3 2024 Added 6.57%
$0
$2.66 Million 0.5% of portfolio
44,866
Q3 2024 Reduced 2.22%
$0
$2.48 Million 0.47% of portfolio
27,007
Q3 2024 Reduced 1.71%
$0
$2.08 Million 0.39% of portfolio
62,287
Q3 2024 New
$0
$1.93 Million 0.36% of portfolio
32,624
Q3 2024 Added 9.18%
$0
$1.83 Million 0.35% of portfolio
53,664
Q3 2024 New
$0
$1.77 Million 0.34% of portfolio
43,001
Q3 2024 New
$0
$1.74 Million 0.33% of portfolio
9,571
Q3 2024 Added 14.21%
$0
$1.56 Million 0.3% of portfolio
7,056
Q3 2024 Added 17.11%
$0
$1.36 Million 0.26% of portfolio
47,550
Q3 2024 Added 34.57%
$0
$1.33 Million 0.25% of portfolio
19,238
Q3 2024 Reduced 57.61%
$0
$1.25 Million 0.24% of portfolio
4,788
Q3 2024 Reduced 1.8%
$0
$1.27 Million 0.24% of portfolio
40,060
Q3 2024 Reduced 4.92%
$0
$1.1 Million 0.21% of portfolio
20,151
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $528 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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