$470 Thousand is the total value of Ethos Financial Group, LLC's 270 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | Tellurian Investments In | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Checkpoint Therapeutics | $0 | – | -12,060 | -100.0% | -0.01% | – | |
| Exit | Rubicon Technologies Inc Class A | $0 | – | -12,633 | -100.0% | -0.01% | – | |
| Exit | Lixte Biotech HLDG | $0 | – | -24,808 | -100.0% | -0.02% | – | |
| Exit | Ginkgo Bioworks HLDGS In Class A | $0 | – | -61,900 | -100.0% | -0.03% | – | |
| ZIM | Exit | Zim Integrated Shippin F | $0 | – | -12,200 | -100.0% | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Etv | $0 | – | -12,329 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,891 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -530 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -1,328 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,186 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,691 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -2,266 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -922 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & MC Lennan Co | $0 | – | -1,304 | -100.0% | -0.06% | – |
| AWK | Exit | American Water Works | $0 | – | -2,135 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -13,957 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,937 | -100.0% | -0.08% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFetf | $0 | – | -3,643 | -100.0% | -0.08% | – |
| WEC | Exit | W E C Energy Group Inc | $0 | – | -4,259 | -100.0% | -0.09% | – |
| ENB | Exit | Enbridge Inc F | $0 | – | -10,582 | -100.0% | -0.09% | – |
| SLV | Exit | iShares Silver Trust ETFetf | $0 | – | -17,459 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -2,170 | -100.0% | -0.10% | – |
| KEY | Exit | Keycorp Inc | $0 | – | -39,332 | -100.0% | -0.11% | – |
| ONEQ | Exit | Fid NDQ Comp Ec ETF DVetf | $0 | – | -11,875 | -100.0% | -0.16% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -1,826 | -100.0% | -0.19% | – |
| XLU | Exit | Select Sector Uti Select SPDR ETFetf | $0 | – | -13,356 | -100.0% | -0.20% | – |
| COWZ | Exit | Pacer US Cash Cows100etf | $0 | – | -16,128 | -100.0% | -0.21% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -3,005 | -100.0% | -0.21% | – |
| GBIL | Exit | Goldman Sachs Acces Treas 0 1 YR ETFetf | $0 | – | -9,950 | -100.0% | -0.26% | – |
| MTUM | Exit | iShares MSCI USA Momntum FCT ETFetf | $0 | – | -22,835 | -100.0% | -0.83% | – |
| FPX | Exit | First Trust US Equity Oprtnt ETFetf | $0 | – | -75,624 | -100.0% | -1.64% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf | $0 | – | -42,639 | -100.0% | -1.68% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -133,586 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 7 | Q2 2024 | 6.5% |
| Vanguard Total World Stock ETF | 7 | Q2 2024 | 4.4% |
| Abrdn Physical Gold Shares ETF | 7 | Q2 2024 | 3.4% |
| Schwab US Large Cap Value ETF | 7 | Q2 2024 | 3.9% |
| Schwab US Large Cap ETF | 7 | Q2 2024 | 3.4% |
| iShares TIPS Bond ETF | 7 | Q2 2024 | 2.9% |
| Vanguard Short Inflation Prot ETF IV | 7 | Q2 2024 | 4.1% |
| iShares Short Treasury Bond ETF | 7 | Q2 2024 | 3.5% |
| SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 7 | Q2 2024 | 5.6% |
| Vaneck Morningstar Wide Moat ETF | 7 | Q2 2024 | 3.4% |
View Ethos Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
View Ethos Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.