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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
KKellogg Co
Recent Activity
New Position
0.09%
$510,000
6,314 shares@ $80.78 avg price
HSYHershey Co
Recent Activity
New Position
0.08%
$478,000
2,479 shares@ $192.82 avg price
FICOFair Isaac Intl Corp
Recent Activity
New Position
0.08%
$443,000
228 shares@ $1942.99 avg price
BAXBaxter International
Recent Activity
New Position
0.07%
$414,000
10,900 shares@ $37.99 avg price
ORLYO Reilly Automotive
Recent Activity
New Position
0.07%
$408,000
354 shares@ $1152.55 avg price
HOLXHologic Inc
Recent Activity
New Position
0.07%
$381,000
4,683 shares@ $81.36 avg price
ZTSZoetis Inc Class A
Recent Activity
New Position
0.07%
$381,000
1,952 shares@ $195.19 avg price
CBRECbre Group Inc Class A
Recent Activity
New Position
0.07%
$367,000
2,951 shares@ $124.37 avg price
DKSDicks Sporting Goods
Recent Activity
New Position
0.06%
$347,000
1,653 shares@ $209.93 avg price
MSTRMicrostrategy Inc Class A
Recent Activity
New Position
0.06%
$344,000
2,040 shares@ $168.63 avg price