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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
SCHBSchwab Us Broad Market Etf
Recent Activity
Increased 2.44%
6.46%
$39.173M
588,892 shares@ $66.52 avg price
BOXXAlpha Architect 1-3 Month Box Etf
Recent Activity
Increased 30.92%
6%
$36.36M
333,788 shares@ $108.94 avg price
MOATVaneck Morningstar Wide Moat Etf
Recent Activity
Increased 10.13%
3.5%
$21.194M
218,606 shares@ $96.96 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Increased 1.44%
3.45%
$20.873M
307,639 shares@ $67.85 avg price
VTVanguard Total World Stock Etf
Recent Activity
Increased 1.55%
3.43%
$20.752M
173,369 shares@ $119.7 avg price
SGOLAbrdn Physical Gold Shares Etf
Recent Activity
Increased 4.94%
3.15%
$19.1M
760,071 shares@ $25.13 avg price
TIPIshares Tips Bond Etf
Recent Activity
Increased 5.57%
2.47%
$14.951M
135,340 shares@ $110.47 avg price
SCHVSchwab Us Large Cap Value Etf
Recent Activity
Increased 3.12%
2.39%
$14.45M
179,793 shares@ $80.38 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 0.97%
2.28%
$13.806M
23,990 shares@ $575.49 avg price
STIPIshares 0-5 Year Tips Bond Etf
Recent Activity
Increased 3.68%
2.15%
$12.981M
128,117 shares@ $101.33 avg price