Daniel Guy

@Ethos Financial Group, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$606.397M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
STIPIshares 0-5 Year Tips Bond Etf Recent Activity Increased 3.68%	2.15%	$12.981M 128,117 shares@ $101.33 avg price	Increased 3.68%
AAPLApple Recent Activity Decreased -0.43%	2%	$12.074M 51,799 shares@ $233.1 avg price	Decreased -0.43%
XLEEnergy Select Sector Spdr Etf Recent Activity Increased 24.43%	1.76%	$10.621M 120,929 shares@ $87.83 avg price	Increased 24.43%
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 143.88%	1.73%	$10.451M 27,841 shares@ $375.39 avg price	Increased 143.88%
FNDFSchwab Fundamental Inl Large Com Etf Recent Activity Increased 2.26%	1.72%	$10.375M 277,616 shares@ $37.38 avg price	Increased 2.26%
SHVIshares Short Treasury Bond Etf Recent Activity Increased 4.1%	1.7%	$10.302M 93,117 shares@ $110.64 avg price	Increased 4.1%
MOODRelative Sentiment Tactical Allocation Recent Activity Increased 5.01%	1.68%	$10.185M 333,103 shares@ $30.58 avg price	Increased 5.01%
WTMFWisdomtree Managed Futures Strat Etf Recent Activity Increased 3.83%	1.66%	$10.05M 282,925 shares@ $35.53 avg price	Increased 3.83%
SCHZSchwab Us Aggregate Bond Etf Recent Activity Increased 4.5%	1.55%	$9.397M 197,749 shares@ $47.52 avg price	Increased 4.5%
TDIVFirst Trust Nasdaq Technology Dividend Index Fund Recent Activity Decreased -8.65%	1.5%	$9.086M 113,153 shares@ $80.3 avg price	Decreased -8.65%