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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
COSTCostco Wholesale Co
Recent Activity
Decreased -7.1%
0.22%
$1.298M
1,464 shares@ $886.62 avg price
KRBNKraneshares Global Carbon Stg Etf
Recent Activity
Decreased -4.92%
0.21%
$1.267M
40,060 shares@ $31.63 avg price
VONEVanguard Russell 1000 Etf Iv
Recent Activity
Decreased -1.8%
0.21%
$1.245M
4,788 shares@ $260.03 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -4.12%
0.2%
$1.212M
7,247 shares@ $167.25 avg price
FRDMFreedom 100 Emerging Markets Etf
Recent Activity
Decreased -46.94%
0.18%
$1.059M
29,598 shares@ $35.78 avg price
MCDMcdonald's
Recent Activity
Decreased -5.36%
0.16%
$954,000
3,123 shares@ $305.48 avg price
XLGInvesco S&p 500 Top 50 Etf
Recent Activity
Decreased -56.94%
0.16%
$932,000
19,602 shares@ $47.55 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -12.89%
0.15%
$899,000
5,546 shares@ $162.1 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -26.5%
0.15%
$884,000
998 shares@ $885.78 avg price
CVXChevron Corp.
Recent Activity
Decreased -6.63%
0.14%
$843,000
5,724 shares@ $147.28 avg price