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
$1.3B
+10.7%
Holdings
515
+5
New Purchases
63
Added To
164
Closed
25
Reduced
172
Top 10 Concentration
26.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.08% | 0.08% | +0.99% | $14M |
| MOOD | 2.96% | 2.27% | +0.68% | $37M |
| IWY | 0.65% | 0.00% | +0.65% | $8M |
| QQQ | 0.62% | 0.00% | +0.62% | $8M |
| VUG | 0.78% | 0.17% | +0.61% | $10M |
| EEM | 0.62% | 0.03% | +0.58% | $8M |
| IWF | 1.44% | 0.87% | +0.57% | $18M |
| IVW | 0.68% | 0.13% | +0.56% | $9M |
| GPIQ | 0.55% | 0.00% | +0.55% | $7M |
| BIDD | 0.47% | 0.11% | +0.36% | $6M |
| VCRB | 0.54% | 0.22% | +0.33% | $7M |
| GOOG | 0.97% | 0.67% | +0.30% | $12M |
| SGOV | 0.44% | 0.17% | +0.28% | $6M |
| VONG | 0.32% | 0.04% | +0.27% | $4M |
| GLD | 1.35% | 1.08% | +0.27% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.04% | 1.24% | -1.20% | $497K |
| COWG | 0.00% | 0.69% | -0.69% | $0 |
| PWB | 0.00% | 0.67% | -0.67% | $0 |
| TDIV | 0.00% | 0.64% | -0.64% | $0 |
| EFA | 1.29% | 1.92% | -0.63% | $16M |
| IUSG | 0.00% | 0.62% | -0.62% | $0 |
| AGGH | 0.00% | 0.29% | -0.29% | $0 |
| PCT | 0.41% | 0.69% | -0.28% | $5M |
| AOR | 0.00% | 0.23% | -0.23% | $0 |
| STXF | 0.98% | 1.20% | -0.22% | $12M |
| XLF | 0.00% | 0.22% | -0.22% | $0 |
| TOTL | 0.19% | 0.39% | -0.20% | $2M |
| RDVY | 0.66% | 0.81% | -0.15% | $8M |
| MGK | 0.30% | 0.45% | -0.14% | $4M |
| TIP | 1.55% | 1.70% | -0.14% | $20M |
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 | 74 | $243M | 19.2% |
| Large Cap | 214 | $624M | 49.3% |
| Mid Cap | 68 | $150M | 11.9% |
| Small Cap | 83 | $166M | 13.1% |
| Micro Cap | 76 | $84M | 6.6% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$14.6B
Avg P/E
27.8
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
245
# ETFs / Funds
270
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 4.21% | 2,072,181 | $53M | $25.71 | $4M | +12,243 | +0.6% | |
| 2 | VOO | 3.01% | 62,063 | $38M | $613.97 | $2M | -695 | -1.1% | |
| 3 | MOOD | 2.96% | 1,030,332 | $37M | $36.30 | $11M | +247,345 | +31.6% | |
| 4 | SGOL | 2.83% | 973,420 | $36M | $36.81 | $6M | +19,334 | +2.0% | |
| 5 | BOXX | 2.74% | 304,540 | $35M | $113.86 | $4M | +33,143 | +12.2% | |
| 6 | SCHX | 2.51% | 1,207,493 | $32M | $26.34 | $2M | +5,965 | +0.5% | |
| 7 | VT | 2.28% | 209,163 | $29M | $137.80 | $2M | -1,224 | -0.6% | |
| 8 | SCHG | 2.28% | 902,268 | $29M | $31.91 | $3M | +34,294 | +4.0% | |
| 9 | MOAT | 1.73% | 221,250 | $22M | $99.11 | $1M | -852 | -0.4% | |
| 10 | SPY | 1.63% | 30,929 | $21M | $667.84 | $1M | -544 | -1.7% | |
| 11 | SPMO | 1.62% | 169,005 | $20M | $121.06 | $4M | +20,630 | +13.9% | |
| 12 | SCHV | 1.56% | 675,889 | $20M | $29.11 | $1M | +6,672 | +1.0% | |
| 13 | TIP | 1.55% | 176,822 | $20M | $111.22 | $250K | +377 | +0.2% | |
| 14 | IWF | 1.44% | 38,827 | $18M | $468.41 | $8M | +15,532 | +66.7% | |
| 15 | XLU | 1.41% | 203,984 | $18M | $87.21 | $1M | +1,447 | +0.7% | |
| 16 | AAPL | 1.38% | 68,749 | $18M | $254.63 | $3M | -724 | -1.0% | |
| 17 | GLD | 1.35% | 48,213 | $17M | $355.47 | $5M | +7,565 | +18.6% | |
| 18 | EFA | 1.29% | 175,368 | $16M | $93.37 | -$6M | -70,478 | -28.7% | |
| 19 | RSP | 1.16% | 77,545 | $15M | $189.70 | $516K | -556 | -0.7% | |
| 20 | SPYM | 1.08% | 173,725 | $14M | $78.34 | $13M | +160,531 | +1216.7% | |
| 21 | JBBB | 1.04% | 273,023 | $13M | $48.17 | -$31K | -408 | -0.1% | |
| 22 | STXF | 0.98% | 287,773 | $12M | $43.20 | -$1M | -53,969 | -15.8% | |
| 23 | QVAL | 0.97% | 263,062 | $12M | $46.65 | $1M | +17,365 | +7.1% | |
| 24 | GOOG | 0.97% | 50,317 | $12M | $243.55 | $5M | +7,147 | +16.6% | |
| 25 | STIP | 0.96% | 117,695 | $12M | $103.36 | $52K | -5 | — | |
| 26 | XLE | 0.95% | 134,694 | $12M | $89.34 | $671K | +712 | +0.5% | |
| 27 | FTLS | 0.95% | 171,722 | $12M | $69.95 | $738K | +1,623 | +0.9% | |
| 28 | MSFT | 0.91% | 22,317 | $12M | $517.93 | $303K | -311 | -1.4% | |
| 29 | DBEF | 0.87% | 236,973 | $11M | $46.42 | $461K | -3,936 | -1.6% | |
| 30 | QTUM | 0.86% | 103,580 | $11M | $104.91 | $1M | — | — | |
| 31 | IWB | 0.85% | 29,537 | $11M | $365.48 | $766K | +3 | +0.0% | |
| 32 | NVDA | 0.83% | 56,559 | $11M | $186.59 | $2M | +2,626 | +4.9% | |
| 33 | VUG | 0.78% | 20,512 | $10M | $480.03 | $8M | +16,075 | +362.3% | |
| 34 | VO | 0.78% | 33,475 | $10M | $293.78 | -$216K | -2,435 | -6.8% | |
| 35 | IVV | 0.73% | 13,889 | $9M | $669.29 | $1M | +926 | +7.1% | |
| 36 | SPGM | 0.71% | 119,580 | $9M | $74.90 | $725K | +282 | +0.2% | |
| 37 | IVW | 0.68% | 71,549 | $9M | $120.72 | $7M | +58,424 | +445.1% | |
| 38 | RDVY | 0.66% | 124,965 | $8M | $67.26 | -$880K | -23,024 | -15.6% | |
| 39 | VTIP | 0.66% | 164,867 | $8M | $50.63 | $373K | +6,193 | +3.9% | |
| 40 | IWY | 0.65% | 30,000 | $8M | $273.65 | — | +30,000 | — | NEW |
| 41 | QQQ | 0.62% | 13,143 | $8M | $601.08 | — | +13,143 | — | NEW |
| 42 | EMXC | 0.62% | 116,586 | $8M | $67.51 | -$34K | -8,600 | -6.9% | |
| 43 | VOOG | 0.62% | 17,904 | $8M | $435.46 | $371K | -822 | -4.4% | |
| 44 | EEM | 0.62% | 145,871 | $8M | $53.40 | $7M | +138,518 | +1883.8% | |
| 45 | QMOM | 0.60% | 118,076 | $8M | $64.44 | -$304K | -3,697 | -3.0% | |
| 46 | JPM | 0.59% | 23,699 | $7M | $315.43 | $554K | -176 | -0.7% | |
| 47 | LPRO | 0.58% | 3,465,319 | $7M | $2.11 | $390K | -102,404 | -2.9% | |
| 48 | AMZN | 0.58% | 33,289 | $7M | $219.57 | -$334K | -1,549 | -4.5% | |
| 49 | MTBA | 0.57% | 142,003 | $7M | $50.35 | -$483K | -10,378 | -6.8% | |
| 50 | GPIQ | 0.55% | 133,661 | $7M | $52.46 | — | +133,661 | — | NEW |
| 51 | TSLA | 0.55% | 15,582 | $7M | $444.72 | $2M | +406 | +2.7% | |
| 52 | VCRB | 0.54% | 87,758 | $7M | $78.41 | $4M | +55,820 | +174.8% | |
| 53 | SMTH | 0.54% | 261,715 | $7M | $26.16 | $851K | +29,763 | +12.8% | |
| 54 | LGLV | 0.53% | 37,502 | $7M | $178.16 | $214K | +465 | +1.3% | |
| 55 | VWO | 0.49% | 113,440 | $6M | $54.18 | $503K | -662 | -0.6% | |
| 56 | XONA.DE | 0.48% | 53,867 | $6M | $112.75 | $384K | +1,084 | +2.0% | |
| 57 | BIDD | 0.47% | 213,781 | $6M | $27.99 | $5M | +168,238 | +369.4% | |
| 58 | GOOGL | 0.46% | 23,718 | $6M | $243.10 | $1M | -1,692 | -6.7% | |
| 59 | JFR | 0.45% | 691,945 | $6M | $8.18 | -$270K | -8,141 | -1.2% | |
| 60 | SGOV | 0.44% | 55,710 | $6M | $100.70 | $4M | +36,677 | +192.7% | |
| 61 | PCT | 0.41% | 392,588 | $5M | $13.15 | -$3M | -181,420 | -31.6% | |
| 62 | IYW | 0.40% | 26,106 | $5M | $195.86 | $581K | -50 | -0.2% | |
| 63 | AINV | 0.40% | 423,178 | $5M | $11.99 | -$250K | +1,277 | +0.3% | |
| 64 | META | 0.40% | 6,839 | $5M | $734.36 | -$367K | -463 | -6.3% | |
| 65 | EUAD | 0.40% | 106,890 | $5M | $46.97 | $486K | +1,805 | +1.7% | |
| 66 | BRK-B | 0.39% | 9,753 | $5M | $502.74 | -$249K | -854 | -8.1% | |
| 67 | GBTC | 0.38% | 53,212 | $5M | $89.77 | $263K | — | — | |
| 68 | IYF | 0.37% | 37,428 | $5M | $126.64 | $204K | -59 | -0.2% | |
| 69 | SYLD | 0.37% | 68,857 | $5M | $68.66 | $74K | -2,705 | -3.8% | |
| 70 | LVHI | 0.36% | 131,480 | $5M | $34.75 | $406K | +3,582 | +2.8% | |
| 71 | MELI | 0.35% | 1,890 | $4M | $2,336.94 | $360K | +338 | +21.8% | |
| 72 | URA | 0.34% | 90,211 | $4M | $47.67 | -$202K | -25,840 | -22.3% | |
| 73 | IJS | 0.34% | 38,685 | $4M | $110.59 | -$36K | -4,678 | -10.8% | |
| 74 | QUAL | 0.33% | 21,464 | $4M | $194.50 | -$1M | -7,721 | -26.5% | |
| 75 | SCHE | 0.33% | 124,061 | $4M | $33.37 | $398K | -102 | -0.1% | |
| 76 | VONG | 0.32% | 33,358 | $4M | $120.50 | $4M | +28,836 | +637.7% | |
| 77 | CTA | 0.31% | 140,197 | $4M | $27.97 | $290K | +4,406 | +3.2% | |
| 78 | MGK | 0.30% | 9,558 | $4M | $402.76 | -$1M | -4,441 | -31.7% | |
| 79 | BGT | 0.30% | 316,298 | $4M | $12.15 | -$64K | +4,256 | +1.4% | |
| 80 | NEE | 0.30% | 50,516 | $4M | $75.49 | $394K | +1,266 | +2.6% | |
| 81 | HIDE | 0.30% | 163,528 | $4M | $23.16 | $855K | +34,836 | +27.1% | |
| 82 | IBIT | 0.30% | 58,047 | $4M | $65.00 | $280K | +979 | +1.7% | |
| 83 | WHOSX | 0.29% | 357,660 | $4M | $10.41 | $73K | +2,215 | +0.6% | |
| 84 | FSK | 0.29% | 248,101 | $4M | $14.93 | -$1M | +11,257 | +4.8% | |
| 85 | USHY | 0.29% | 97,042 | $4M | $37.78 | -$39K | -1,730 | -1.8% | |
| 86 | BXSL | 0.29% | 136,485 | $4M | $26.72 | -$495K | +4,434 | +3.4% | |
| 87 | RYE | 0.29% | 45,783 | $4M | $79.61 | -$130K | -4,899 | -9.7% | |
| 88 | MLPA | 0.28% | 73,911 | $4M | $48.42 | -$54K | +1,536 | +2.1% | |
| 89 | HIPS | 0.27% | 293,068 | $3M | $11.79 | $421K | +42,392 | +16.9% | |
| 90 | FTWO | 0.26% | 83,949 | $3M | $39.39 | $264K | -1,218 | -1.4% | |
| 91 | USFR | 0.25% | 63,723 | $3M | $50.27 | $645K | +12,863 | +25.3% | |
| 92 | BIL | 0.24% | 32,828 | $3M | $91.75 | $550K | +5,991 | +22.3% | |
| 93 | T | 0.23% | 103,432 | $3M | $28.24 | -$67K | +199 | +0.2% | |
| 94 | FDUS | 0.23% | 142,864 | $3M | $20.26 | $120K | +5,499 | +4.0% | |
| 95 | XLK | 0.23% | 10,111 | $3M | $281.86 | — | +10,111 | — | NEW |
| 96 | IYH | 0.22% | 48,049 | $3M | $58.72 | $78K | -529 | -1.1% | |
| 97 | SWPPX | 0.22% | 163,185 | $3M | $17.27 | $281K | +136,716 | +516.5% | |
| 98 | EFR | 0.22% | 246,196 | $3M | $11.44 | -$155K | +1,059 | +0.4% | |
| 99 | MUB | 0.21% | 25,293 | $3M | $106.49 | $544K | +4,722 | +22.9% | |
| 100 | SCM | 0.21% | 205,166 | $3M | $13.06 | -$68K | +8,071 | +4.1% |