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Daniel Guy

@Ethos Financial Group, Llc

Latest period2024 - Q3ReportedManaged Assets$606.397MTotal holdings307
Assets growth rate6.78%Assets growth rate (2-Q avg)7.11%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethos Financial Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Ethos Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 606.397M in assets, with a quarterly growth rate of 6.78% and a 2-quarter average growth rate of 7.11%. The portfolio is managed by Daniel Guy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Us Large Cap Growth Etf
Recent Activity
Decreased -1.67%
3.15%
$19.061M
182,958 shares@ $104.19 avg price
AAPLApple
Recent Activity
Decreased -0.43%
2%
$12.074M
51,799 shares@ $233.1 avg price
TDIVFirst Trust Nasdaq Technology Dividend Index Fund
Recent Activity
Decreased -8.65%
1.5%
$9.086M
113,153 shares@ $80.3 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -2.25%
1.33%
$8.025M
83,816 shares@ $95.75 avg price
QUALIshares Msci Usa Qlty Fact Etf
Recent Activity
Decreased -1.17%
1.03%
$6.234M
34,770 shares@ $179.3 avg price
VTIPVanguard Short Inflation Prot Etf Iv
Recent Activity
Decreased -0.83%
0.87%
$5.241M
106,333 shares@ $49.29 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
Decreased -3.42%
0.78%
$4.7M
14,599 shares@ $321.94 avg price
SGOVIshares 0 To 3 Mnth Treasury Bnd Etf
Recent Activity
Decreased -2.38%
0.66%
$3.992M
39,639 shares@ $100.71 avg price
JPMJpmorgan Chase
Recent Activity
Decreased -0.51%
0.64%
$3.825M
18,141 shares@ $210.85 avg price
NVDANvidia Corp
Recent Activity
Decreased -8.26%
0.52%
$3.14M
25,851 shares@ $121.47 avg price