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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$270,000 0.05% of portfolio
9,346
Q3 2024 Reduced 4.88%
$29.1B
$271,000 0.05% of portfolio
293
Q3 2024 New
$145B
$289,000 0.05% of portfolio
1,433
Q3 2024 Reduced 58.88%
$136B
$286,000 0.05% of portfolio
864
Q3 2024 Added 8.41%
$83.8B
$241,000 0.05% of portfolio
10,298
Q3 2024 Reduced 24.39%
$69.9B
$213,000 0.04% of portfolio
1,428
Q3 2024 New
$84.3B
$209,000 0.04% of portfolio
1,011
Q3 2024 Added 0.2%
$90.5B
$208,000 0.04% of portfolio
2,309
Q3 2024 New
$38.8B
$201,000 0.04% of portfolio
398
Q3 2024 New
$64.7B
$216,000 0.04% of portfolio
898
Q3 2024 Reduced 58.92%
$141B
$237,000 0.04% of portfolio
963
Q3 2024 Reduced 7.67%
$164B
$235,000 0.04% of portfolio
10,713
Q3 2024 Added 0.74%
$42.8B
$228,000 0.04% of portfolio
2,562
Q3 2024 Reduced 59.96%
$141B
$222,000 0.04% of portfolio
690
Q3 2024 Reduced 0.29%
$15.5B
$232,000 0.04% of portfolio
1,769
Q3 2024 New
$39.6B
$112,000 0.02% of portfolio
10,679
Q3 2024 Reduced 4.35%

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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