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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
QQQInvsc Qqq Trust Srs 1 Etf
Recent Activity
Decreased -74.02%
0.52%
$3.124M
6,373 shares@ $490.2 avg price
USFRWisdomtree Floating Rate Treasry Etf
Recent Activity
Decreased -0.97%
0.51%
$3.085M
61,432 shares@ $50.22 avg price
WHOSXWasatch-hoisington Us Tr Easury
Recent Activity
Decreased -0.69%
0.49%
$2.964M
251,386 shares@ $11.8 avg price
AORIshares Core Growth Allocation Etf
Recent Activity
Decreased -2.22%
0.44%
$2.658M
44,866 shares@ $59.25 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -1.77%
0.44%
$2.622M
5,697 shares@ $460.25 avg price
BILSpdr Bloomberg Barclays 1-3 Mnth T Bill Etf New
Recent Activity
Decreased -1.71%
0.41%
$2.48M
27,007 shares@ $91.83 avg price
VVisa Inc Class A
Recent Activity
Decreased -1.81%
0.25%
$1.471M
5,346 shares@ $275.16 avg price
HDHome Depot
Recent Activity
Decreased -4.31%
0.23%
$1.352M
3,330 shares@ $406.01 avg price
LEADSiren Etf Tr Divcon Leaders Divid Etf
Recent Activity
Decreased -57.61%
0.22%
$1.333M
19,238 shares@ $69.29 avg price
MAMastercard Inc Class A
Recent Activity
Decreased -3.72%
0.22%
$1.327M
2,688 shares@ $493.68 avg price