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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
SPLVInvesco S&p 500 Low Volatility Etf
Recent Activity
New Position
1.36%
$8.193M
114,214 shares@ $71.74 avg price
ILCGIshares Mrnstar Lrg Cap Grw Etf
Recent Activity
New Position
1.21%
$7.281M
86,635 shares@ $84.05 avg price
VXFVanguard Extended Market Etf Iv
Recent Activity
New Position
1.19%
$7.187M
39,384 shares@ $182.49 avg price
SHLDGlobal X Defense Tech Etf
Recent Activity
New Position
0.35%
$2.096M
56,301 shares@ $37.23 avg price
SPDSimplify Us Eqty Plus Down Cnvx Etf
Recent Activity
New Position
0.35%
$2.085M
62,287 shares@ $33.48 avg price
MBOXEa Ser Tr Freedom Day Dividend Etf
Recent Activity
New Position
0.31%
$1.827M
53,664 shares@ $34.05 avg price
PAVEGlobal X Us Infra Dvlpmnt Etf
Recent Activity
New Position
0.3%
$1.77M
43,001 shares@ $41.17 avg price
VVVanguard Large Cap Etf
Recent Activity
New Position
0.19%
$1.109M
4,199 shares@ $264.12 avg price
XMMOInvesco S & P Midcap Momentum Etf
Recent Activity
New Position
0.17%
$984,000
8,179 shares@ $120.31 avg price
INCEFranklin Income Equity Focus Etf
Recent Activity
New Position
0.14%
$830,000
14,211 shares@ $58.41 avg price