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
+6.1%
Holdings
560
+45
New Purchases
70
Added To
163
Closed
49
Reduced
207
Top 10 Concentration
25.9%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.64% | 0.03% | +0.62% | $9M |
| XLG | 0.75% | 0.14% | +0.61% | $10M |
| USMC | 0.57% | 0.00% | +0.57% | $8M |
| XMMO | 0.56% | 0.00% | +0.56% | $8M |
| TLT | 0.56% | 0.02% | +0.54% | $7M |
| EMLC | 0.57% | 0.03% | +0.54% | $8M |
| HGER | 0.47% | 0.00% | +0.47% | $6M |
| CGDV | 0.40% | 0.00% | +0.40% | $5M |
| AAEQ | 0.37% | 0.00% | +0.37% | $5M |
| IXUS | 0.35% | 0.00% | +0.35% | $5M |
| AAPL | 1.72% | 1.38% | +0.33% | $23M |
| JPIE | 0.30% | 0.00% | +0.30% | $4M |
| GDMA | 0.28% | 0.00% | +0.28% | $4M |
| DBMF | 0.29% | 0.03% | +0.26% | $4M |
| FTGC | 0.26% | 0.00% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 0.15% | 1.04% | -0.89% | $2M |
| SPMO | 0.77% | 1.62% | -0.84% | $10M |
| IWY | 0.00% | 0.65% | -0.65% | $0 |
| IVW | 0.04% | 0.68% | -0.64% | $578K |
| VOOG | 0.00% | 0.62% | -0.62% | $0 |
| SCHB | 3.82% | 4.21% | -0.39% | $51M |
| GPIQ | 0.21% | 0.55% | -0.35% | $3M |
| GLD | 1.05% | 1.35% | -0.30% | $14M |
| RDVY | 0.37% | 0.66% | -0.30% | $5M |
| GBTC | 0.08% | 0.38% | -0.29% | $1M |
| CTA | 0.03% | 0.31% | -0.28% | $388K |
| STXF | 0.74% | 0.98% | -0.24% | $10M |
| SGOV | 0.21% | 0.44% | -0.23% | $3M |
| IBIT | 0.11% | 0.30% | -0.19% | $1M |
| LPRO | 0.40% | 0.58% | -0.18% | $5M |
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 | 77 | $262M | 19.5% |
| Large Cap | 239 | $629M | 46.9% |
| Mid Cap | 77 | $208M | 15.5% |
| Small Cap | 91 | $156M | 11.6% |
| Micro Cap | 76 | $88M | 6.6% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$15.0B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
268
# ETFs / Funds
292
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 3.82% | 1,956,507 | $51M | $26.23 | -$2M | -115,674 | -5.6% | |
| 2 | MOOD | 3.16% | 1,105,239 | $42M | $38.43 | $5M | +74,907 | +7.3% | |
| 3 | SGOL | 3.05% | 997,325 | $41M | $41.08 | $5M | +23,905 | +2.5% | |
| 4 | VOO | 2.87% | 61,415 | $39M | $627.13 | $411K | -648 | -1.0% | |
| 5 | BOXX | 2.73% | 317,941 | $37M | $115.10 | $2M | +13,401 | +4.4% | |
| 6 | SCHX | 2.44% | 1,218,437 | $33M | $26.91 | $983K | +10,944 | +0.9% | |
| 7 | VT | 2.26% | 215,288 | $30M | $141.06 | $2M | +6,125 | +2.9% | |
| 8 | SCHG | 2.12% | 874,370 | $29M | $32.62 | -$269K | -27,898 | -3.1% | |
| 9 | AAPL | 1.72% | 84,772 | $23M | $271.86 | $6M | +16,023 | +23.3% | |
| 10 | TIP | 1.71% | 208,642 | $23M | $109.91 | $3M | +31,820 | +18.0% | |
| 11 | SPY | 1.67% | 32,801 | $22M | $683.63 | $2M | +1,872 | +6.0% | |
| 12 | MOAT | 1.60% | 207,777 | $22M | $103.56 | -$411K | -13,473 | -6.1% | |
| 13 | SCHV | 1.50% | 682,207 | $20M | $29.61 | $525K | +6,318 | +0.9% | |
| 14 | IWF | 1.35% | 38,440 | $18M | $473.31 | $7K | -387 | -1.0% | |
| 15 | XLU | 1.26% | 397,734 | $17M | $42.69 | -$810K | +193,750 | +95.0% | |
| 16 | EFA | 1.24% | 173,293 | $17M | $96.03 | $267K | -2,075 | -1.2% | |
| 17 | GOOG | 1.17% | 49,922 | $16M | $313.80 | $3M | -395 | -0.8% | |
| 18 | RSP | 1.14% | 80,081 | $15M | $191.56 | $630K | +2,536 | +3.3% | |
| 19 | QVAL | 1.06% | 291,178 | $14M | $48.79 | $2M | +28,116 | +10.7% | |
| 20 | GLD | 1.05% | 35,688 | $14M | $396.31 | -$3M | -12,525 | -26.0% | |
| 21 | STIP | 1.03% | 135,670 | $14M | $102.39 | $2M | +17,975 | +15.3% | |
| 22 | FTLS | 0.96% | 182,136 | $13M | $70.99 | $918K | +10,414 | +6.1% | |
| 23 | XLE | 0.92% | 277,399 | $12M | $44.71 | $369K | +142,705 | +106.0% | |
| 24 | SPYM | 0.92% | 153,470 | $12M | $80.22 | -$1M | -20,255 | -11.7% | |
| 25 | DBEF | 0.88% | 245,337 | $12M | $48.11 | $803K | +8,364 | +3.5% | |
| 26 | MSFT | 0.85% | 23,566 | $11M | $483.61 | -$162K | +1,249 | +5.6% | |
| 27 | QTUM | 0.85% | 103,580 | $11M | $109.66 | $492K | — | — | |
| 28 | EEM | 0.84% | 207,209 | $11M | $54.71 | $4M | +61,338 | +42.0% | |
| 29 | IWB | 0.81% | 29,239 | $11M | $373.44 | $124K | -298 | -1.0% | |
| 30 | NVDA | 0.78% | 56,452 | $11M | $186.50 | -$25K | -107 | -0.2% | |
| 31 | SPMO | 0.77% | 87,151 | $10M | $119.32 | -$10M | -81,854 | -48.4% | |
| 32 | VTIP | 0.77% | 209,870 | $10M | $49.46 | $2M | +45,003 | +27.3% | |
| 33 | XLG | 0.75% | 169,922 | $10M | $59.28 | $8M | +138,498 | +440.7% | |
| 34 | STXF | 0.74% | 225,795 | $10M | $44.09 | -$2M | -61,978 | -21.5% | |
| 35 | VUG | 0.74% | 20,295 | $10M | $487.86 | $55K | -217 | -1.1% | |
| 36 | IVV | 0.72% | 14,100 | $10M | $684.96 | $362K | +211 | +1.5% | |
| 37 | MTBA | 0.71% | 190,293 | $10M | $50.41 | $2M | +48,290 | +34.0% | |
| 38 | LGLV | 0.71% | 54,586 | $10M | $175.57 | $3M | +17,084 | +45.5% | |
| 39 | VO | 0.69% | 31,801 | $9M | $290.22 | -$605K | -1,674 | -5.0% | |
| 40 | SPGM | 0.68% | 119,181 | $9M | $76.71 | $186K | -399 | -0.3% | |
| 41 | OEF | 0.64% | 25,210 | $9M | $342.97 | $8M | +24,210 | +2421.0% | |
| 42 | AMZN | 0.63% | 36,485 | $8M | $230.82 | $1M | +3,196 | +9.6% | |
| 43 | JPM | 0.60% | 24,894 | $8M | $322.22 | $546K | +1,195 | +5.0% | |
| 44 | GOOGL | 0.58% | 24,901 | $8M | $313.00 | $2M | +1,183 | +5.0% | |
| 45 | EMXC | 0.58% | 106,680 | $8M | $72.68 | -$117K | -9,906 | -8.5% | |
| 46 | USMC | 0.57% | 111,872 | $8M | $68.45 | — | +111,872 | — | NEW |
| 47 | EMLC | 0.57% | 296,407 | $8M | $25.82 | $7M | +279,680 | +1672.0% | |
| 48 | XMMO | 0.56% | 54,631 | $8M | $138.46 | — | +54,631 | — | NEW |
| 49 | VCRB | 0.56% | 96,317 | $8M | $77.90 | $622K | +8,559 | +9.8% | |
| 50 | TLT | 0.56% | 85,763 | $7M | $87.16 | $7M | +82,886 | +2881.0% | |
| 51 | SMTH | 0.53% | 273,327 | $7M | $26.07 | $279K | +11,612 | +4.4% | |
| 52 | QMOM | 0.50% | 102,186 | $7M | $65.29 | -$937K | -15,890 | -13.5% | |
| 53 | VWO | 0.48% | 120,603 | $6M | $53.76 | $337K | +7,163 | +6.3% | |
| 54 | QQQ | 0.48% | 10,467 | $6M | $614.32 | -$1M | -2,676 | -20.4% | |
| 55 | TSLA | 0.47% | 14,097 | $6M | $449.72 | -$590K | -1,485 | -9.5% | |
| 56 | HGER | 0.47% | 254,696 | $6M | $24.82 | — | +254,696 | — | NEW |
| 57 | XONA.DE | 0.47% | 52,394 | $6M | $120.34 | $232K | -1,473 | -2.7% | |
| 58 | LPRO | 0.40% | 3,464,754 | $5M | $1.55 | -$2M | -565 | -0.0% | |
| 59 | HIDE | 0.40% | 234,673 | $5M | $22.73 | $2M | +71,145 | +43.5% | |
| 60 | BIDD | 0.40% | 184,594 | $5M | $28.82 | -$663K | -29,187 | -13.7% | |
| 61 | CGDV | 0.40% | 121,807 | $5M | $43.64 | — | +121,807 | — | NEW |
| 62 | BRK-B | 0.39% | 10,393 | $5M | $502.65 | $321K | +640 | +6.6% | |
| 63 | FRDM | 0.39% | 101,809 | $5M | $51.27 | $3M | +46,898 | +85.4% | |
| 64 | IYW | 0.39% | 26,094 | $5M | $199.68 | $97K | -12 | -0.1% | |
| 65 | JFR | 0.38% | 646,392 | $5M | $7.83 | -$599K | -45,553 | -6.6% | |
| 66 | LVHI | 0.37% | 134,780 | $5M | $36.82 | $394K | +3,300 | +2.5% | |
| 67 | RDVY | 0.37% | 71,363 | $5M | $69.47 | -$3M | -53,602 | -42.9% | |
| 68 | AAEQ | 0.37% | 100,455 | $5M | $49.33 | — | +100,455 | — | NEW |
| 69 | TOTL | 0.36% | 120,055 | $5M | $40.25 | $2M | +59,964 | +99.8% | |
| 70 | META | 0.36% | 7,270 | $5M | $660.10 | -$223K | +431 | +6.3% | |
| 71 | PCT | 0.36% | 556,773 | $5M | $8.59 | -$380K | +164,185 | +41.8% | |
| 72 | SYLD | 0.36% | 68,748 | $5M | $69.52 | $52K | -109 | -0.2% | |
| 73 | IXUS | 0.35% | 56,133 | $5M | $84.64 | — | +56,133 | — | NEW |
| 74 | EUAD | 0.35% | 112,030 | $5M | $42.13 | -$301K | +5,140 | +4.8% | |
| 75 | IYF | 0.34% | 35,362 | $5M | $128.93 | -$181K | -2,066 | -5.5% | |
| 76 | AINV | 0.34% | 393,598 | $5M | $11.44 | -$571K | -29,580 | -7.0% | |
| 77 | USFR | 0.33% | 87,076 | $4M | $50.32 | $1M | +23,353 | +36.6% | |
| 78 | IJS | 0.32% | 37,874 | $4M | $113.72 | $29K | -811 | -2.1% | |
| 79 | SCHE | 0.30% | 123,942 | $4M | $32.75 | -$81K | -119 | -0.1% | |
| 80 | VONG | 0.30% | 33,175 | $4M | $121.75 | $19K | -183 | -0.6% | |
| 81 | JPIE | 0.30% | 86,838 | $4M | $46.50 | — | +86,838 | — | NEW |
| 82 | QUAL | 0.30% | 20,151 | $4M | $198.62 | -$172K | -1,313 | -6.1% | |
| 83 | NEE | 0.30% | 49,848 | $4M | $80.28 | $188K | -668 | -1.3% | |
| 84 | XLK | 0.29% | 27,086 | $4M | $143.97 | $1M | +16,975 | +167.9% | |
| 85 | MGK | 0.29% | 9,434 | $4M | $412.77 | $45K | -124 | -1.3% | |
| 86 | DBMF | 0.29% | 137,203 | $4M | $28.06 | $3M | +124,176 | +953.2% | |
| 87 | URA | 0.29% | 87,468 | $4M | $43.98 | -$453K | -2,743 | -3.0% | |
| 88 | GDMA | 0.28% | 98,699 | $4M | $38.55 | — | +98,699 | — | NEW |
| 89 | WHOSX | 0.28% | 368,016 | $4M | $10.17 | $19K | +10,356 | +2.9% | |
| 90 | MELI | 0.27% | 1,814 | $4M | $2,014.26 | -$763K | -76 | -4.0% | |
| 91 | FSK | 0.26% | 238,308 | $4M | $14.81 | -$175K | -9,793 | -4.0% | |
| 92 | USHY | 0.26% | 94,267 | $4M | $37.39 | -$141K | -2,775 | -2.9% | |
| 93 | FTGC | 0.26% | 147,561 | $3M | $23.23 | — | +147,561 | — | NEW |
| 94 | AVGO | 0.25% | 9,797 | $3M | $346.10 | $902K | +2,254 | +29.9% | |
| 95 | BGT | 0.25% | 296,918 | $3M | $11.33 | -$479K | -19,380 | -6.1% | |
| 96 | BXSL | 0.22% | 111,656 | $3M | $26.97 | -$636K | -24,829 | -18.2% | |
| 97 | BIL | 0.22% | 32,765 | $3M | $91.38 | -$18K | -63 | -0.2% | |
| 98 | RYE | 0.22% | 37,437 | $3M | $79.59 | -$665K | -8,346 | -18.2% | |
| 99 | IYH | 0.22% | 45,746 | $3M | $65.10 | $157K | -2,303 | -4.8% | |
| 100 | JAAA | 0.22% | 58,505 | $3M | $50.58 | $1M | +22,338 | +61.8% |