Asset Manager
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Ethos Financial Group, LLC
2200 RENAISSANCE BOULEVARD SUITE 340, KING OF PRUSSIA, PA 19406 • 484-889-7270
Market Value
$1.5B
+7.4%
Holdings
648
+94
New Purchases
131
Added To
175
Closed
56
Reduced
230
Top 10 Concentration
24.4%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.07% | 1.25% | +0.82% | $30M |
| GLD | 1.54% | 0.84% | +0.71% | $22M |
| SPYG | 0.63% | 0.00% | +0.63% | $9M |
| COWG | 0.53% | 0.00% | +0.53% | $8M |
| VOOG | 0.49% | 0.00% | +0.49% | $7M |
| HEGD | 0.48% | 0.00% | +0.48% | $7M |
| XOM | 0.46% | 0.00% | +0.46% | $7M |
| MOAT | 1.83% | 1.45% | +0.38% | $27M |
| VTMFX | 0.35% | 0.00% | +0.35% | $5M |
| AAPL | 1.97% | 1.63% | +0.34% | $29M |
| DBMF | 0.66% | 0.33% | +0.33% | $10M |
| LPRO | 0.70% | 0.40% | +0.30% | $10M |
| SVAIX | 0.28% | 0.00% | +0.28% | $4M |
| HFQIX | 0.28% | 0.00% | +0.28% | $4M |
| GSST | 0.54% | 0.28% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.79% | 3.47% | -1.68% | $26M |
| SGOL | 2.46% | 3.37% | -0.92% | $36M |
| TLT | 0.04% | 0.71% | -0.68% | $543K |
| COWZ | 0.02% | 0.58% | -0.55% | $345K |
| FPX | 0.00% | 0.53% | -0.53% | $0 |
| XONA.DE | 0.09% | 0.62% | -0.52% | $1M |
| PWB | 0.00% | 0.52% | -0.52% | $0 |
| BIL | 0.48% | 0.85% | -0.37% | $7M |
| XLE | 0.99% | 1.35% | -0.36% | $14M |
| TIP | 1.51% | 1.86% | -0.35% | $22M |
| MTBA | 0.46% | 0.77% | -0.31% | $7M |
| FDVV | 0.00% | 0.29% | -0.29% | $0 |
| SCHX | 2.07% | 2.35% | -0.28% | $30M |
| WHOSX | 0.00% | 0.28% | -0.28% | $0 |
| STIP | 0.81% | 1.08% | -0.27% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 5.0% |
| Communication Services | 2.5% |
| Utilities | 1.8% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $300M | 20.6% |
| Large Cap | 281 | $666M | 45.7% |
| Mid Cap | 98 | $215M | 14.7% |
| Small Cap | 102 | $177M | 12.2% |
| Micro Cap | 82 | $98M | 6.7% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$15.7B
Avg P/E
28.9
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
308
# ETFs / Funds
340
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | 3.54% | 1,190,547 | $51M | $43.25 | $2M | -11,713 | -1.0% | |
| 2 | SCHB | 3.48% | 1,795,643 | $51M | $28.22 | -$176K | -230,690 | -11.4% | |
| 3 | VOO | 2.83% | 61,398 | $41M | $671.76 | $5M | +387 | +0.6% | |
| 4 | SGOL | 2.46% | 928,068 | $36M | $38.51 | -$10M | -96,328 | -9.4% | |
| 5 | VT | 2.37% | 226,605 | $35M | $152.26 | $1M | -12,878 | -5.4% | |
| 6 | SPY | 2.07% | 41,164 | $30M | $732.50 | $13M | +15,285 | +59.1% | |
| 7 | SCHX | 2.07% | 1,046,192 | $30M | $28.81 | -$2M | -195,811 | -15.8% | |
| 8 | AAPL | 1.97% | 86,531 | $29M | $330.58 | $7M | +507 | +0.6% | |
| 9 | MOAT | 1.83% | 246,848 | $27M | $107.91 | $7M | +42,918 | +21.1% | |
| 10 | BOXX | 1.79% | 222,040 | $26M | $117.60 | -$21M | -182,511 | -45.1% | |
| 11 | SCHG | 1.77% | 776,885 | $26M | $33.24 | $603K | -88,927 | -10.3% | |
| 12 | GLD | 1.54% | 60,766 | $22M | $369.22 | $11M | +33,933 | +126.5% | |
| 13 | TIP | 1.51% | 204,045 | $22M | $107.77 | -$3M | -24,027 | -10.5% | |
| 14 | SCHV | 1.42% | 610,180 | $21M | $33.76 | -$545K | -83,088 | -12.0% | |
| 15 | EFA | 1.39% | 195,117 | $20M | $103.88 | $3M | +9,724 | +5.2% | |
| 16 | XLU | 1.18% | 378,187 | $17M | $45.34 | $168K | -19,547 | -4.9% | |
| 17 | RSP | 1.01% | 67,809 | $15M | $215.73 | -$897K | -13,089 | -16.2% | |
| 18 | XLE | 0.99% | 247,104 | $14M | $58.53 | -$4M | -52,865 | -17.6% | |
| 19 | DBEF | 0.96% | 257,514 | $14M | $54.48 | $602K | -14,285 | -5.3% | |
| 20 | GOOG | 0.96% | 41,481 | $14M | $338.16 | -$2M | -14,536 | -25.9% | |
| 21 | NVDA | 0.95% | 72,445 | $14M | $191.33 | $3M | +11,462 | +18.8% | |
| 22 | QTUM | 0.93% | 101,986 | $13M | $132.24 | $2M | -873 | -0.8% | |
| 23 | FTLS | 0.85% | 166,114 | $12M | $74.34 | -$959K | -23,032 | -12.2% | |
| 24 | IWB | 0.83% | 29,455 | $12M | $409.50 | $908K | -534 | -1.8% | |
| 25 | VO | 0.83% | 149,533 | $12M | $80.57 | $2M | +113,958 | +320.3% | |
| 26 | QVAL | 0.82% | 203,329 | $12M | $59.04 | -$2M | -57,540 | -22.1% | |
| 27 | LGLV | 0.82% | 65,419 | $12M | $181.46 | $1M | +5,390 | +9.0% | |
| 28 | STIP | 0.81% | 116,299 | $12M | $101.41 | -$3M | -25,360 | -17.9% | |
| 29 | SPMO | 0.79% | 84,810 | $12M | $136.37 | $2M | -1,343 | -1.6% | |
| 30 | IWF | 0.79% | 96,128 | $11M | $119.41 | $988K | +72,716 | +310.6% | |
| 31 | STXF | 0.77% | 233,512 | $11M | $48.30 | $2M | +2,637 | +1.1% | |
| 32 | SMTH | 0.75% | 424,943 | $11M | $25.74 | $3M | +126,502 | +42.4% | |
| 33 | SPGM | 0.70% | 122,686 | $10M | $83.15 | $578K | -4,422 | -3.5% | |
| 34 | LPRO | 0.70% | 3,266,939 | $10M | $3.11 | $5M | -197,815 | -5.7% | |
| 35 | VTIP | 0.69% | 202,806 | $10M | $49.68 | -$1M | -19,650 | -8.8% | |
| 36 | IVV | 0.69% | 13,672 | $10M | $736.07 | $964K | -322 | -2.3% | |
| 37 | SPYM | 0.69% | 114,227 | $10M | $87.88 | -$320K | -24,404 | -17.6% | |
| 38 | EMXC | 0.68% | 96,371 | $10M | $102.30 | $2M | -6,550 | -6.4% | |
| 39 | DBMF | 0.66% | 311,885 | $10M | $31.03 | $5M | +162,604 | +108.9% | |
| 40 | HGER | 0.63% | 286,041 | $9M | $32.25 | $121K | -7,533 | -2.6% | |
| 41 | SPYG | 0.63% | 82,263 | $9M | $111.91 | — | +82,263 | — | NEW |
| 42 | GOOGL | 0.63% | 26,463 | $9M | $344.27 | $2M | +937 | +3.7% | |
| 43 | MSFT | 0.62% | 23,493 | $9M | $385.31 | -$568K | -352 | -1.5% | |
| 44 | BRK-B | 0.59% | 16,863 | $9M | $508.83 | $383K | +6,491 | +62.6% | |
| 45 | JPM | 0.57% | 24,341 | $8M | $342.67 | $758K | -1,008 | -4.0% | |
| 46 | AMZN | 0.56% | 35,482 | $8M | $227.75 | $499K | -613 | -1.7% | |
| 47 | QQQ | 0.55% | 12,116 | $8M | $661.74 | $2M | +1,501 | +14.1% | |
| 48 | GSST | 0.54% | 154,997 | $8M | $50.55 | $4M | +81,250 | +110.2% | |
| 49 | EMLC | 0.53% | 307,076 | $8M | $25.31 | -$395K | -18,175 | -5.6% | |
| 50 | DGRW | 0.53% | 81,316 | $8M | $95.15 | $208K | -4,421 | -5.2% | |
| 51 | COWG | 0.53% | 209,382 | $8M | $36.90 | — | +209,382 | — | NEW |
| 52 | VWO | 0.52% | 134,176 | $8M | $56.92 | $420K | +635 | +0.5% | |
| 53 | VOOG | 0.49% | 92,740 | $7M | $77.63 | — | +92,740 | — | NEW |
| 54 | HEGD | 0.48% | 267,815 | $7M | $26.23 | — | +267,815 | — | NEW |
| 55 | PCT | 0.48% | 865,315 | $7M | $8.11 | $3M | +153,402 | +21.6% | |
| 56 | VBIL | 0.48% | 92,559 | $7M | $75.68 | $3M | +35,942 | +63.5% | |
| 57 | BIL | 0.48% | 76,340 | $7M | $91.64 | -$5M | -49,416 | -39.3% | |
| 58 | XOM | 0.46% | 42,684 | $7M | $156.75 | — | +42,684 | — | NEW |
| 59 | MTBA | 0.46% | 135,544 | $7M | $49.07 | -$4M | -76,345 | -36.0% | |
| 60 | IYW | 0.45% | 25,895 | $7M | $252.23 | $1M | -199 | -0.8% | |
| 61 | JAAA | 0.44% | 125,612 | $6M | $50.66 | $2M | +32,514 | +34.9% | |
| 62 | RDVY | 0.42% | 76,501 | $6M | $79.81 | $1M | +5,149 | +7.2% | |
| 63 | TSLA | 0.41% | 17,472 | $6M | $341.41 | $160K | +3,169 | +22.2% | |
| 64 | JPIE | 0.40% | 128,191 | $6M | $45.84 | $591K | +13,474 | +11.8% | |
| 65 | LVHI | 0.40% | 136,819 | $6M | $42.83 | -$1M | -34,646 | -20.2% | |
| 66 | SYLD | 0.39% | 70,915 | $6M | $79.09 | $567K | +3,102 | +4.6% | |
| 67 | FID | 0.37% | 240,035 | $5M | $22.36 | $4M | +157,133 | +189.5% | |
| 68 | CGDV | 0.36% | 109,086 | $5M | $48.44 | $1M | +9,276 | +9.3% | |
| 69 | IXUS | 0.36% | 57,169 | $5M | $92.00 | $374K | +764 | +1.4% | |
| 70 | EUAD | 0.35% | 117,250 | $5M | $43.98 | $157K | -5,460 | -4.5% | |
| 71 | VTMFX | 0.35% | 99,838 | $5M | $50.41 | — | +99,838 | — | NEW |
| 72 | IJS | 0.35% | 36,819 | $5M | $136.68 | $723K | -1,077 | -2.8% | |
| 73 | META | 0.32% | 7,982 | $5M | $577.23 | -$16K | +381 | +5.0% | |
| 74 | JFR | 0.31% | 581,044 | $4M | $7.67 | -$605K | -65,348 | -10.1% | |
| 75 | IYF | 0.30% | 34,348 | $4M | $127.51 | -$180K | -1,014 | -2.9% | |
| 76 | URA | 0.30% | 107,596 | $4M | $40.44 | $84K | +17,322 | +19.2% | |
| 77 | AAEQ | 0.29% | 80,056 | $4M | $52.00 | -$510K | -20,399 | -20.3% | |
| 78 | SCHE | 0.28% | 118,329 | $4M | $34.88 | -$118K | -10,512 | -8.2% | |
| 79 | NEE | 0.28% | 46,933 | $4M | $87.82 | -$94K | -5,216 | -10.0% | |
| 80 | SVAIX | 0.28% | 551,453 | $4M | $7.36 | — | +551,453 | — | NEW |
| 81 | HFQIX | 0.28% | 492,019 | $4M | $8.18 | — | +492,019 | — | NEW |
| 82 | VUG | 0.27% | 47,374 | $4M | $83.67 | $2M | +43,658 | +1174.9% | |
| 83 | VCRB | 0.27% | 51,200 | $4M | $77.23 | $210K | +2,669 | +5.5% | |
| 84 | MELI | 0.27% | 2,326 | $4M | $1,697.39 | $294K | +512 | +28.2% | |
| 85 | AINV | 0.27% | 391,814 | $4M | $10.06 | -$556K | -1,784 | -0.5% | |
| 86 | AVGO | 0.27% | 10,406 | $4M | $370.92 | $808K | +633 | +6.5% | |
| 87 | QMOM | 0.26% | 53,727 | $4M | $71.26 | -$1M | -17,979 | -25.1% | |
| 88 | EEM | 0.26% | 60,990 | $4M | $61.96 | $356K | +465 | +0.8% | |
| 89 | QUAL | 0.26% | 17,358 | $4M | $215.98 | $337K | -429 | -2.4% | |
| 90 | MUB | 0.25% | 34,367 | $4M | $106.49 | $418K | +3,826 | +12.5% | |
| 91 | HIDE | 0.24% | 141,895 | $3M | $24.54 | -$59K | -5,605 | -3.8% | |
| 92 | FSK | 0.24% | 329,344 | $3M | $10.50 | -$71K | +91,036 | +38.2% | |
| 93 | CLOZ | 0.23% | 127,418 | $3M | $26.36 | $263K | +6,714 | +5.6% | |
| 94 | MU | 0.22% | 3,811 | $3M | $843.54 | $3M | +1,572 | +70.2% | |
| 95 | USFR | 0.22% | 63,170 | $3M | $50.36 | $71K | +1,377 | +2.2% | |
| 96 | GPIQ | 0.22% | 59,338 | $3M | $53.47 | $1M | +22,239 | +60.0% | |
| 97 | VGT | 0.22% | 29,136 | $3M | $108.20 | — | +29,136 | — | NEW |
| 98 | JNJ | 0.21% | 11,831 | $3M | $262.23 | $659K | +1,389 | +13.3% | |
| 99 | SWPPX | 0.21% | 164,351 | $3M | $18.86 | $369K | +1,508 | +0.9% | |
| 100 | IYH | 0.21% | 45,001 | $3M | $67.01 | $37K | -745 | -1.6% |