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
$1.4B
+0.9%
Holdings
554
-6
New Purchases
43
Added To
188
Closed
37
Reduced
118
Top 10 Concentration
27.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 3.47% | 2.73% | +0.75% | $47M |
| BIL | 0.85% | 0.22% | +0.63% | $12M |
| DGRW | 0.56% | 0.00% | +0.56% | $8M |
| COWZ | 0.58% | 0.02% | +0.55% | $8M |
| FPX | 0.53% | 0.00% | +0.53% | $7M |
| PWB | 0.52% | 0.00% | +0.52% | $7M |
| MOOD | 3.62% | 3.16% | +0.46% | $49M |
| XLE | 1.35% | 0.92% | +0.43% | $18M |
| SGOL | 3.37% | 3.05% | +0.32% | $46M |
| VBIL | 0.32% | 0.00% | +0.32% | $4M |
| FDVV | 0.29% | 0.00% | +0.29% | $4M |
| GSST | 0.28% | 0.00% | +0.28% | $4M |
| BRK-B | 0.60% | 0.39% | +0.22% | $8M |
| HGER | 0.67% | 0.47% | +0.20% | $9M |
| FPE | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.12% | 0.74% | -0.62% | $2M |
| XLG | 0.13% | 0.75% | -0.62% | $2M |
| OEF | 0.04% | 0.64% | -0.60% | $607K |
| EEM | 0.25% | 0.84% | -0.59% | $3M |
| IWF | 0.77% | 1.35% | -0.58% | $10M |
| USMC | 0.00% | 0.57% | -0.57% | $0 |
| XMMO | 0.12% | 0.56% | -0.44% | $2M |
| SPY | 1.25% | 1.67% | -0.42% | $17M |
| BIDD | 0.05% | 0.40% | -0.35% | $669K |
| TOTL | 0.03% | 0.36% | -0.33% | $436K |
| VCRB | 0.28% | 0.56% | -0.28% | $4M |
| SCHG | 1.86% | 2.12% | -0.26% | $25M |
| FTGC | 0.00% | 0.26% | -0.26% | $0 |
| XLK | 0.05% | 0.29% | -0.24% | $706K |
| GLD | 0.84% | 1.05% | -0.22% | $11M |
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 | $248M | 18.3% |
| Large Cap | 236 | $638M | 47.1% |
| Mid Cap | 82 | $210M | 15.5% |
| Small Cap | 86 | $158M | 11.7% |
| Micro Cap | 73 | $100M | 7.4% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$15.0B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
263
# ETFs / Funds
291
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 3.75% | 2,026,333 | $51M | $25.10 | -$464K | +69,826 | +3.6% | |
| 2 | MOOD | 3.62% | 1,202,260 | $49M | $40.87 | $7M | +97,021 | +8.8% | |
| 3 | BOXX | 3.47% | 404,551 | $47M | $116.29 | $10M | +86,610 | +27.2% | |
| 4 | SGOL | 3.37% | 1,024,396 | $46M | $44.61 | $5M | +27,071 | +2.7% | |
| 5 | VOO | 2.68% | 61,011 | $36M | $596.33 | -$2M | -404 | -0.7% | |
| 6 | VT | 2.44% | 239,483 | $33M | $138.29 | $3M | +24,195 | +11.2% | |
| 7 | SCHX | 2.35% | 1,242,003 | $32M | $25.64 | -$947K | +23,566 | +1.9% | |
| 8 | SCHG | 1.86% | 865,812 | $25M | $29.13 | -$3M | -8,558 | -1.0% | |
| 9 | TIP | 1.86% | 228,072 | $25M | $110.36 | $2M | +19,430 | +9.3% | |
| 10 | AAPL | 1.63% | 86,024 | $22M | $256.33 | -$996K | +1,252 | +1.5% | |
| 11 | SCHV | 1.56% | 693,268 | $21M | $30.50 | $945K | +11,061 | +1.6% | |
| 12 | MOAT | 1.45% | 203,930 | $20M | $96.70 | -$2M | -3,847 | -1.9% | |
| 13 | XLE | 1.35% | 299,969 | $18M | $60.99 | $6M | +22,570 | +8.1% | |
| 14 | EFA | 1.29% | 185,393 | $17M | $94.10 | $804K | +12,100 | +7.0% | |
| 15 | XLU | 1.25% | 397,734 | $17M | $42.69 | — | — | — | |
| 16 | SPY | 1.25% | 25,879 | $17M | $654.80 | -$5M | -6,922 | -21.1% | |
| 17 | GOOG | 1.20% | 56,017 | $16M | $289.56 | $555K | +6,095 | +12.2% | |
| 18 | RSP | 1.15% | 80,898 | $16M | $191.92 | $186K | +817 | +1.0% | |
| 19 | STIP | 1.08% | 141,659 | $15M | $103.43 | $761K | +5,989 | +4.4% | |
| 20 | QVAL | 1.00% | 260,869 | $14M | $52.14 | -$606K | -30,309 | -10.4% | |
| 21 | DBEF | 0.99% | 271,799 | $13M | $49.40 | $2M | +26,462 | +10.8% | |
| 22 | FTLS | 0.98% | 189,146 | $13M | $70.36 | $378K | +7,010 | +3.9% | |
| 23 | BIL | 0.85% | 125,756 | $12M | $91.64 | $9M | +92,991 | +283.8% | |
| 24 | GLD | 0.84% | 26,833 | $11M | $421.85 | -$3M | -8,855 | -24.8% | |
| 25 | IWB | 0.82% | 29,989 | $11M | $371.92 | $234K | +750 | +2.6% | |
| 26 | VTIP | 0.82% | 222,456 | $11M | $49.95 | $731K | +12,586 | +6.0% | |
| 27 | QTUM | 0.81% | 102,859 | $11M | $107.30 | -$322K | -721 | -0.7% | |
| 28 | NVDA | 0.79% | 60,983 | $11M | $176.31 | $224K | +4,531 | +8.0% | |
| 29 | LGLV | 0.78% | 60,029 | $11M | $176.17 | $992K | +5,443 | +10.0% | |
| 30 | IWF | 0.77% | 23,412 | $10M | $448.08 | -$8M | -15,028 | -39.1% | |
| 31 | MTBA | 0.77% | 211,889 | $10M | $49.32 | $858K | +21,596 | +11.3% | |
| 32 | SPYM | 0.76% | 138,631 | $10M | $74.72 | -$2M | -14,839 | -9.7% | |
| 33 | VO | 0.74% | 35,575 | $10M | $281.15 | $773K | +3,774 | +11.9% | |
| 34 | SPMO | 0.71% | 86,153 | $10M | $112.11 | -$740K | -998 | -1.1% | |
| 35 | TLT | 0.71% | 111,299 | $10M | $86.78 | $2M | +25,536 | +29.8% | |
| 36 | SPGM | 0.71% | 127,108 | $10M | $75.71 | $481K | +7,927 | +6.7% | |
| 37 | MSFT | 0.71% | 23,845 | $10M | $403.46 | -$2M | +279 | +1.2% | |
| 38 | STXF | 0.69% | 230,875 | $9M | $40.69 | -$560K | +5,080 | +2.2% | |
| 39 | HGER | 0.67% | 293,574 | $9M | $31.01 | $3M | +38,878 | +15.3% | |
| 40 | IVV | 0.67% | 13,994 | $9M | $650.27 | -$558K | -106 | -0.8% | |
| 41 | XONA.DE | 0.62% | 52,021 | $8M | $160.48 | $2M | -373 | -0.7% | |
| 42 | BRK-B | 0.60% | 10,372 | $8M | $790.31 | $3M | -21 | -0.2% | |
| 43 | EMLC | 0.60% | 325,251 | $8M | $25.11 | $514K | +28,844 | +9.7% | |
| 44 | COWZ | 0.58% | 124,969 | $8M | $62.46 | $8M | +119,902 | +2366.3% | |
| 45 | EMXC | 0.57% | 102,921 | $8M | $75.54 | $21K | -3,759 | -3.5% | |
| 46 | SMTH | 0.57% | 298,441 | $8M | $25.68 | $538K | +25,114 | +9.2% | |
| 47 | JPM | 0.56% | 25,349 | $8M | $299.15 | -$438K | +455 | +1.8% | |
| 48 | AMZN | 0.56% | 36,095 | $8M | $210.05 | -$840K | -390 | -1.1% | |
| 49 | DGRW | 0.56% | 85,737 | $8M | $87.82 | — | +85,737 | — | NEW |
| 50 | GOOGL | 0.56% | 25,526 | $8M | $294.72 | -$271K | +625 | +2.5% | |
| 51 | FPX | 0.53% | 45,500 | $7M | $158.81 | — | +45,500 | — | NEW |
| 52 | VWO | 0.53% | 133,541 | $7M | $54.05 | $734K | +12,938 | +10.7% | |
| 53 | PWB | 0.52% | 56,291 | $7M | $125.93 | — | +56,291 | — | NEW |
| 54 | LVHI | 0.51% | 171,465 | $7M | $40.54 | $2M | +36,685 | +27.2% | |
| 55 | QQQ | 0.45% | 10,615 | $6M | $577.19 | -$303K | +148 | +1.4% | |
| 56 | TSLA | 0.43% | 14,303 | $6M | $405.90 | -$534K | +206 | +1.5% | |
| 57 | LPRO | 0.40% | 3,464,754 | $5M | $1.55 | — | — | — | |
| 58 | JPIE | 0.39% | 114,717 | $5M | $46.07 | $1M | +27,879 | +32.1% | |
| 59 | IYW | 0.38% | 26,094 | $5M | $199.68 | — | — | — | |
| 60 | JFR | 0.37% | 646,392 | $5M | $7.83 | — | — | — | |
| 61 | SYLD | 0.37% | 67,813 | $5M | $74.34 | $262K | -935 | -1.4% | |
| 62 | EUAD | 0.37% | 122,710 | $5M | $40.74 | $279K | +10,680 | +9.5% | |
| 63 | QMOM | 0.36% | 71,706 | $5M | $68.31 | -$2M | -30,480 | -29.8% | |
| 64 | IXUS | 0.36% | 56,405 | $5M | $86.62 | $135K | +272 | +0.5% | |
| 65 | RDVY | 0.36% | 71,352 | $5M | $68.28 | -$86K | -11 | -0.0% | |
| 66 | JAAA | 0.35% | 93,098 | $5M | $50.57 | $2M | +34,593 | +59.1% | |
| 67 | AAEQ | 0.34% | 100,455 | $5M | $46.52 | -$282K | — | — | |
| 68 | STXT | 0.34% | 234,508 | $5M | $19.91 | $2M | +106,345 | +83.0% | |
| 69 | META | 0.34% | 7,601 | $5M | $608.32 | -$175K | +331 | +4.5% | |
| 70 | IYF | 0.34% | 35,362 | $5M | $128.93 | — | — | — | |
| 71 | DBMF | 0.33% | 149,281 | $5M | $30.15 | $651K | +12,078 | +8.8% | |
| 72 | AINV | 0.33% | 393,598 | $4M | $11.43 | -$4K | — | — | |
| 73 | FRDM | 0.33% | 80,942 | $4M | $54.88 | -$778K | -20,867 | -20.5% | |
| 74 | BRTR | 0.32% | 87,712 | $4M | $50.19 | $2M | +42,141 | +92.5% | |
| 75 | IJS | 0.32% | 37,896 | $4M | $113.72 | $3K | +22 | +0.1% | |
| 76 | VBIL | 0.32% | 56,617 | $4M | $75.63 | — | +56,617 | — | NEW |
| 77 | URA | 0.31% | 90,274 | $4M | $47.26 | $420K | +2,806 | +3.2% | |
| 78 | CGDV | 0.31% | 99,810 | $4M | $42.65 | -$1M | -21,997 | -18.1% | |
| 79 | SCHE | 0.31% | 128,841 | $4M | $32.95 | $186K | +4,899 | +4.0% | |
| 80 | NEE | 0.31% | 52,149 | $4M | $80.84 | $214K | +2,301 | +4.6% | |
| 81 | FDVV | 0.29% | 72,285 | $4M | $55.24 | — | +72,285 | — | NEW |
| 82 | VCRB | 0.28% | 48,531 | $4M | $77.16 | -$4M | -47,786 | -49.6% | |
| 83 | WHOSX | 0.28% | 376,588 | $4M | $9.92 | -$7K | +8,572 | +2.3% | |
| 84 | GSST | 0.28% | 73,747 | $4M | $50.55 | — | +73,747 | — | NEW |
| 85 | MELI | 0.27% | 1,814 | $4M | $2,014.26 | — | — | — | |
| 86 | PCT | 0.27% | 711,913 | $4M | $5.06 | -$1M | +155,140 | +27.9% | |
| 87 | HIDE | 0.26% | 147,500 | $4M | $24.00 | -$2M | -87,173 | -37.1% | |
| 88 | FSK | 0.26% | 238,308 | $4M | $14.81 | — | — | — | |
| 89 | USHY | 0.26% | 95,196 | $4M | $36.84 | -$18K | +929 | +1.0% | |
| 90 | EEM | 0.25% | 60,525 | $3M | $56.55 | -$8M | -146,684 | -70.8% | |
| 91 | QUAL | 0.25% | 17,787 | $3M | $191.81 | -$591K | -2,364 | -11.7% | |
| 92 | BGT | 0.25% | 296,918 | $3M | $11.33 | — | — | — | |
| 93 | SHLD | 0.24% | 46,839 | $3M | $70.84 | $1M | +13,129 | +39.0% | |
| 94 | MUB | 0.24% | 30,541 | $3M | $106.14 | $538K | +5,300 | +21.0% | |
| 95 | USFR | 0.23% | 61,793 | $3M | $50.34 | -$1M | -25,283 | -29.0% | |
| 96 | CLOZ | 0.23% | 120,704 | $3M | $25.65 | $1M | +43,048 | +55.4% | |
| 97 | AVGO | 0.23% | 9,773 | $3M | $312.32 | -$339K | -24 | -0.2% | |
| 98 | DJP | 0.22% | 63,090 | $3M | $48.14 | $783K | +3,154 | +5.3% | |
| 99 | IYH | 0.22% | 45,746 | $3M | $65.10 | — | — | — | |
| 100 | FTWO | 0.21% | 63,982 | $3M | $45.43 | $404K | +2,398 | +3.9% |