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
$1.1B
+10.0%
Holdings
506
+14
New Purchases
82
Added To
183
Closed
60
Reduced
125
Top 10 Concentration
25.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.13% | 1.57% | +1.56% | $36M |
| SPMO | 1.46% | 0.00% | +1.46% | $17M |
| MOOD | 2.27% | 1.10% | +1.17% | $26M |
| QTUM | 0.83% | 0.00% | +0.83% | $10M |
| RDVY | 0.81% | 0.02% | +0.79% | $9M |
| COWG | 0.69% | 0.00% | +0.69% | $8M |
| PWB | 0.67% | 0.00% | +0.67% | $8M |
| VOOG | 0.65% | 0.00% | +0.65% | $7M |
| GLD | 1.09% | 0.46% | +0.62% | $12M |
| IUSG | 0.62% | 0.00% | +0.62% | $7M |
| TDIV | 0.64% | 0.03% | +0.61% | $7M |
| SGOL | 2.64% | 2.07% | +0.56% | $30M |
| GOOG | 0.67% | 0.19% | +0.48% | $8M |
| EUAD | 0.40% | 0.00% | +0.40% | $5M |
| TOTL | 0.39% | 0.00% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.25% | 3.05% | -1.80% | $14M |
| EFA | 1.93% | 3.00% | -1.08% | $22M |
| IWF | 0.87% | 1.92% | -1.05% | $10M |
| IWB | 0.88% | 1.81% | -0.93% | $10M |
| QQQM | 0.00% | 0.80% | -0.80% | $0 |
| BOXX | 2.68% | 3.47% | -0.79% | $31M |
| SPLV | 0.00% | 0.78% | -0.78% | $0 |
| IWY | 0.00% | 0.77% | -0.77% | $0 |
| VUG | 0.17% | 0.92% | -0.75% | $2M |
| VXF | 0.00% | 0.73% | -0.73% | $0 |
| SPD | 0.00% | 0.67% | -0.67% | $0 |
| VONG | 0.04% | 0.70% | -0.66% | $494K |
| MSFT | 0.99% | 1.64% | -0.65% | $11M |
| USHY | 0.32% | 0.94% | -0.61% | $4M |
| IJS | 0.38% | 0.93% | -0.55% | $4M |
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 | 72 | $204M | 17.8% |
| Large Cap | 226 | $560M | 49.0% |
| Mid Cap | 67 | $162M | 14.1% |
| Small Cap | 74 | $138M | 12.1% |
| Micro Cap | 67 | $78M | 6.9% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$17.7B
Avg P/E
30.3
Median P/E
22.2
Avg Dividend Yield
0.04%
Avg Beta
0.59
# Stocks
246
# ETFs / Funds
260
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 4.30% | 2,059,938 | $49M | $23.83 | $7M | +190,620 | +10.2% | |
| 2 | VOO | 3.13% | 62,758 | $36M | $569.60 | $19M | +32,210 | +105.4% | |
| 3 | BOXX | 2.68% | 271,397 | $31M | $112.68 | -$5M | -54,600 | -16.8% | |
| 4 | SGOL | 2.64% | 954,086 | $30M | $31.54 | $9M | +97,067 | +11.3% | |
| 5 | SCHX | 2.57% | 1,201,528 | $29M | $24.44 | $6M | +175,482 | +17.1% | |
| 6 | VT | 2.37% | 210,387 | $27M | $128.52 | $4M | +14,637 | +7.5% | |
| 7 | MOOD | 2.27% | 782,987 | $26M | $33.16 | $15M | +395,933 | +102.3% | |
| 8 | SCHG | 2.22% | 867,974 | $25M | $29.21 | $3M | +65,438 | +8.2% | |
| 9 | EFA | 1.93% | 245,846 | $22M | $89.39 | -$9M | -135,346 | -35.5% | |
| 10 | MOAT | 1.82% | 222,102 | $21M | $93.79 | -$1M | -15,961 | -6.7% | |
| 11 | SPY | 1.71% | 31,473 | $19M | $619.45 | $5M | +5,966 | +23.4% | |
| 12 | TIP | 1.70% | 176,445 | $19M | $110.04 | $4M | +30,925 | +21.2% | |
| 13 | SCHV | 1.62% | 669,217 | $19M | $27.67 | $3M | +82,907 | +14.1% | |
| 14 | SPMO | 1.46% | 148,375 | $17M | $112.47 | — | +148,375 | — | NEW |
| 15 | XLU | 1.45% | 202,537 | $17M | $81.66 | $552K | -215 | -0.1% | |
| 16 | AAPL | 1.25% | 69,473 | $14M | $205.17 | -$17M | -59,247 | -46.0% | |
| 17 | SHY | 1.24% | 171,383 | $14M | $82.86 | $2M | +26,671 | +18.4% | |
| 18 | RSP | 1.24% | 78,101 | $14M | $181.74 | $2M | +8,792 | +12.7% | |
| 19 | STRV | 1.20% | 341,742 | $14M | $40.06 | $127K | -34,399 | -9.2% | |
| 20 | JBBB | 1.15% | 273,431 | $13M | $48.21 | $1M | +33,443 | +13.9% | |
| 21 | GLD | 1.09% | 40,648 | $12M | $304.83 | $8M | +23,583 | +138.2% | |
| 22 | STIP | 1.06% | 117,700 | $12M | $102.91 | $4M | +35,757 | +43.6% | |
| 23 | XLE | 1.00% | 133,982 | $11M | $84.81 | -$558K | -4,784 | -3.5% | |
| 24 | FTLS | 0.99% | 170,099 | $11M | $66.28 | $988K | +13,800 | +8.8% | |
| 25 | MSFT | 0.99% | 22,628 | $11M | $497.42 | -$6M | -19,274 | -46.0% | |
| 26 | QVAL | 0.95% | 245,697 | $11M | $44.01 | $2M | +42,305 | +20.8% | |
| 27 | DBEF | 0.92% | 240,909 | $11M | $43.75 | $2M | +25,246 | +11.7% | |
| 28 | VO | 0.88% | 35,910 | $10M | $279.86 | $1M | +1,823 | +5.3% | |
| 29 | IWB | 0.88% | 29,534 | $10M | $339.57 | -$9M | -31,518 | -51.6% | |
| 30 | IWF | 0.87% | 23,295 | $10M | $424.58 | -$10M | -28,879 | -55.4% | |
| 31 | QTUM | 0.83% | 103,580 | $10M | $91.82 | — | +103,580 | — | NEW |
| 32 | RDVY | 0.81% | 147,989 | $9M | $62.74 | $9M | +143,972 | +3584.1% | |
| 33 | NVDA | 0.75% | 53,933 | $9M | $158.00 | $3M | +12,612 | +30.5% | |
| 34 | SPGM | 0.72% | 119,298 | $8M | $69.00 | $289K | -6,112 | -4.9% | |
| 35 | IVV | 0.71% | 12,963 | $8M | $620.91 | $259K | -366 | -2.8% | |
| 36 | VTIP | 0.70% | 158,674 | $8M | $50.26 | $2M | +43,910 | +38.3% | |
| 37 | QMOM | 0.69% | 121,773 | $8M | $64.98 | $2M | +34,929 | +40.2% | |
| 38 | COWG | 0.69% | 225,303 | $8M | $35.11 | — | +225,303 | — | NEW |
| 39 | EMXC | 0.69% | 125,186 | $8M | $63.14 | $1M | +2,025 | +1.6% | |
| 40 | PCT | 0.69% | 574,008 | $8M | $13.70 | $5M | +120,654 | +26.6% | |
| 41 | GOOG | 0.67% | 43,170 | $8M | $177.39 | $6M | +31,932 | +284.1% | |
| 42 | AMZN | 0.67% | 34,838 | $8M | $219.39 | -$4M | -17,114 | -32.9% | |
| 43 | MTBA | 0.67% | 152,381 | $8M | $50.09 | -$137K | -2,571 | -1.7% | |
| 44 | PWB | 0.67% | 64,815 | $8M | $117.44 | — | +64,815 | — | NEW |
| 45 | VOOG | 0.65% | 18,726 | $7M | $396.54 | — | +18,726 | — | NEW |
| 46 | TDIV | 0.64% | 81,312 | $7M | $90.17 | $7M | +77,693 | +2146.8% | |
| 47 | IUSG | 0.62% | 46,879 | $7M | $150.40 | — | +46,879 | — | NEW |
| 48 | JPM | 0.61% | 23,875 | $7M | $289.91 | $1M | +464 | +2.0% | |
| 49 | LPRO | 0.61% | 3,567,723 | $7M | $1.94 | -$1M | +618,952 | +21.0% | |
| 50 | LGLV | 0.57% | 37,037 | $6M | $174.61 | $3M | +17,421 | +88.8% | |
| 51 | SMTH | 0.53% | 231,952 | $6M | $25.85 | $516K | +20,232 | +9.6% | |
| 52 | JFR | 0.52% | 700,086 | $6M | $8.47 | -$275K | -32,483 | -4.4% | |
| 53 | XOM | 0.50% | 52,783 | $6M | $107.80 | -$541K | -4,021 | -7.1% | |
| 54 | VWO | 0.49% | 114,102 | $6M | $49.46 | $1M | +9,204 | +8.8% | |
| 55 | META | 0.47% | 7,302 | $5M | $738.07 | $2M | +1,327 | +22.2% | |
| 56 | QUAL | 0.47% | 29,185 | $5M | $182.82 | $88K | -280 | -0.9% | |
| 57 | AINV | 0.47% | 421,901 | $5M | $12.62 | -$37K | +5,953 | +1.4% | |
| 58 | BRK-B | 0.45% | 10,607 | $5M | $485.77 | $2M | +4,644 | +77.9% | |
| 59 | MGK | 0.45% | 13,999 | $5M | $366.55 | $123K | -585 | -4.0% | |
| 60 | FSK | 0.43% | 236,844 | $5M | $20.75 | $27K | +3,527 | +1.5% | |
| 61 | TSLA | 0.42% | 15,176 | $5M | $317.66 | $1M | +3,564 | +30.7% | |
| 62 | SYLD | 0.41% | 71,562 | $5M | $65.03 | $574K | +7,625 | +11.9% | |
| 63 | IYF | 0.40% | 37,487 | $5M | $120.99 | $281K | -213 | -0.6% | |
| 64 | EUAD | 0.40% | 105,085 | $5M | $43.15 | — | +105,085 | — | NEW |
| 65 | IYW | 0.40% | 26,156 | $5M | $173.27 | $821K | -266 | -1.0% | |
| 66 | GBTC | 0.40% | 53,212 | $5M | $84.83 | $1M | — | — | |
| 67 | URA | 0.39% | 116,051 | $5M | $38.80 | $1M | -19,459 | -14.4% | |
| 68 | GOOGL | 0.39% | 25,410 | $4M | $176.23 | $1M | +7,570 | +42.4% | |
| 69 | TOTL | 0.39% | 111,377 | $4M | $40.11 | — | +111,377 | — | NEW |
| 70 | IJS | 0.38% | 43,363 | $4M | $99.49 | -$5M | -55,725 | -56.2% | |
| 71 | LVHI | 0.36% | 127,898 | $4M | $32.55 | $1M | +33,833 | +36.0% | |
| 72 | BXSL | 0.36% | 132,051 | $4M | $31.37 | $436K | +19,488 | +17.3% | |
| 73 | MELI | 0.36% | 1,552 | $4M | $2,613.63 | $2M | +345 | +28.6% | |
| 74 | BGT | 0.34% | 312,042 | $4M | $12.52 | -$287K | -25,586 | -7.6% | |
| 75 | RYE | 0.33% | 50,682 | $4M | $74.48 | -$841K | -5,693 | -10.1% | |
| 76 | SCHE | 0.33% | 124,163 | $4M | $30.14 | $712K | +10,390 | +9.1% | |
| 77 | USHY | 0.32% | 98,772 | $4M | $37.51 | -$6M | -165,296 | -62.6% | |
| 78 | WHOSX | 0.32% | 355,445 | $4M | $10.27 | $1M | +101,540 | +40.0% | |
| 79 | MLPA | 0.32% | 72,375 | $4M | $50.20 | $336K | +5,644 | +8.5% | |
| 80 | CTA | 0.32% | 135,791 | $4M | $26.74 | $243K | +14,325 | +11.8% | |
| 81 | IBIT | 0.31% | 57,068 | $3M | $61.21 | $903K | +3,908 | +7.3% | |
| 82 | NEE | 0.30% | 49,250 | $3M | $69.42 | -$435K | -5,021 | -9.2% | |
| 83 | SHLD | 0.29% | 55,561 | $3M | $60.37 | $1M | -2,610 | -4.5% | |
| 84 | AGGH | 0.29% | 161,442 | $3M | $20.64 | $342K | +20,064 | +14.2% | |
| 85 | FTWO | 0.27% | 85,167 | $3M | $35.73 | — | +85,167 | — | NEW |
| 86 | HIPS | 0.27% | 250,676 | $3M | $12.11 | $82K | +18,567 | +8.0% | |
| 87 | T | 0.26% | 103,233 | $3M | $28.94 | $157K | +436 | +0.4% | |
| 88 | EFR | 0.26% | 245,137 | $3M | $12.12 | $9K | +3,365 | +1.4% | |
| 89 | HIDE | 0.26% | 128,692 | $3M | $22.79 | — | +128,692 | — | NEW |
| 90 | V | 0.25% | 8,175 | $3M | $355.06 | $552K | +990 | +13.8% | |
| 91 | COST | 0.25% | 2,858 | $3M | $989.97 | $534K | +385 | +15.6% | |
| 92 | EFT | 0.25% | 224,637 | $3M | $12.48 | $31K | +3,714 | +1.7% | |
| 93 | FDUS | 0.24% | 137,365 | $3M | $20.20 | $35K | +2,981 | +2.2% | |
| 94 | SCM | 0.24% | 197,095 | $3M | $13.94 | $53K | +4,633 | +2.4% | |
| 95 | IYH | 0.24% | 48,578 | $3M | $56.48 | -$380K | -2,716 | -5.3% | |
| 96 | XLP | 0.24% | 33,752 | $3M | $80.97 | -$23K | +4 | +0.0% | |
| 97 | AVGO | 0.23% | 9,617 | $3M | $275.65 | $1M | +3,875 | +67.5% | |
| 98 | AOR | 0.23% | 42,759 | $3M | $61.57 | $64K | -2,058 | -4.6% | |
| 99 | CAOS | 0.23% | 29,598 | $3M | $88.84 | — | +29,598 | — | NEW |
| 100 | USFR | 0.22% | 50,860 | $3M | $50.31 | -$517K | -10,261 | -16.8% |