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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$12.1 Million 2.28% of portfolio
51,799
Q3 2024 Reduced 0.43%
$3.11T
$5.6 Million 1.06% of portfolio
13,026
Q3 2024 Added 0.74%
$494B
$5.43 Million 1.03% of portfolio
46,286
Q3 2024 Added 5.5%
$713B
$3.82 Million 0.72% of portfolio
18,141
Q3 2024 Reduced 0.51%
$2.08T
$3.37 Million 0.64% of portfolio
18,090
Q3 2024 Added 2.42%
$366B
$3.14 Million 0.59% of portfolio
25,851
Q3 2024 Reduced 8.26%
$610B
$2.62 Million 0.5% of portfolio
5,697
Q3 2024 Reduced 1.78%
$540B
$1.86 Million 0.35% of portfolio
3,186
Q3 2024 Added 28.16%
$510B
$1.47 Million 0.28% of portfolio
5,346
Q3 2024 Reduced 1.82%
$1.26T
$1.4 Million 0.27% of portfolio
2,446
Q3 2024 Added 7.94%
$416B
$1.35 Million 0.26% of portfolio
3,330
Q3 2024 Reduced 4.31%
$495B
$1.33 Million 0.25% of portfolio
2,688
Q3 2024 Reduced 3.72%
$412B
$1.3 Million 0.25% of portfolio
1,464
Q3 2024 Reduced 7.11%
$1.06T
$1.28 Million 0.24% of portfolio
7,701
Q3 2024 Added 1.96%
$235B
$1.22 Million 0.23% of portfolio
15,087
Q3 2024 Added 30.95%
$1.09T
$1.21 Million 0.23% of portfolio
7,247
Q3 2024 Reduced 4.13%
$693B
$884,000 0.17% of portfolio
998
Q3 2024 Reduced 26.51%
$400B
$898,000 0.17% of portfolio
5,546
Q3 2024 Reduced 12.89%
$312B
$842,000 0.16% of portfolio
5,724
Q3 2024 Reduced 6.64%
$245B
$710,000 0.13% of portfolio
6,259
Q3 2024 Reduced 2.07%
$232B
$585,000 0.11% of portfolio
1,130
Q3 2024 Added 14.49%
$295B
$585,000 0.11% of portfolio
2,966
Q3 2024 Added 1.85%
$509B
$574,000 0.11% of portfolio
3,370
Q3 2024 Reduced 3.44%
$234B
$532,000 0.1% of portfolio
9,999
Q3 2024 Reduced 4.26%
$223B
$501,000 0.09% of portfolio
1,420
Q3 2024 Added 0.21%
$405B
$474,000 0.09% of portfolio
2,738
Q3 2024 Added 2.43%
$216B
$397,000 0.08% of portfolio
2,339
Q3 2024 Reduced 4.73%
$372B
$304,000 0.06% of portfolio
7,677
Q3 2024 Added 3.72%
$388B
$319,000 0.06% of portfolio
450
Q3 2024 Added 30.43%
$202B
$294,000 0.06% of portfolio
754
Q3 2024 Added 3.71%
$1.09T
$302,000 0.06% of portfolio
1,156
Q3 2024 Reduced 30.19%
$205B
$287,000 0.05% of portfolio
2,523
Q3 2024 Reduced 9.73%
$271B
$290,000 0.05% of portfolio
4,037
Q3 2024 Reduced 0.93%
$225B
$245,000 0.05% of portfolio
1,495
Q3 2024 Reduced 0.4%
$263B
$238,000 0.05% of portfolio
286
Q3 2024 Added 5.93%
$206B
$236,000 0.04% of portfolio
264
Q3 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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