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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
DGDollar General Corp
Recent Activity
New Position
0.06%
$344,000
4,070 shares@ $84.53 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
New Position
0.05%
$289,000
5,466 shares@ $52.88 avg price
LADLithia Motors Inc Class A
Recent Activity
New Position
0.05%
$280,000
880 shares@ $318.19 avg price
MPWRMonolithic Power Sys
Recent Activity
New Position
0.05%
$271,000
293 shares@ $924.92 avg price
FEQTXFidelity Equity Dividend Income
Recent Activity
New Position
0.05%
$255,000
8,198 shares@ $31.11 avg price
NOWService Now Inc
Recent Activity
New Position
0.04%
$236,000
264 shares@ $893.94 avg price
ETREntergy Corp
Recent Activity
New Position
0.04%
$233,000
1,769 shares@ $131.72 avg price
VOVanguard Mid Cap Etf
Recent Activity
New Position
0.04%
$231,000
874 shares@ $264.31 avg price
FADFirst Tr Multi Cp Grwth Alphadex Etf
Recent Activity
New Position
0.04%
$230,000
1,722 shares@ $133.57 avg price
GDXVaneck Gold Miners Etf
Recent Activity
New Position
0.04%
$228,000
5,721 shares@ $39.86 avg price