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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
FTLSFirst Trust Longshort Equity
Recent Activity
New Position
0.04%
$226,000
3,554 shares@ $63.6 avg price
FCOB1st Colonial Bancorp
Recent Activity
New Position
0.04%
$222,000
14,417 shares@ $15.4 avg price
4944⤦Kimco Realty 5.125 Pfd Pfd
Recent Activity
New Position
0.04%
$221,000
9,232 shares@ $23.94 avg price
COFCapital One Fc
Recent Activity
New Position
0.04%
$214,000
1,428 shares@ $149.86 avg price
BRGKXIshares Russell 1000 Lar Ge-cap Idx K
Recent Activity
New Position
0.04%
$212,000
5,780 shares@ $36.68 avg price
DODGXDodge & Cox Stock
Recent Activity
New Position
0.04%
$211,000
770 shares@ $274.03 avg price
SLVIshares Silver Trust Etf
Recent Activity
New Position
0.04%
$210,000
7,392 shares@ $28.41 avg price
SOSouthern Co
Recent Activity
New Position
0.04%
$208,000
2,309 shares@ $90.09 avg price
JHMMJohn Hancock Multifctr Mid Cp Etf
Recent Activity
New Position
0.04%
$208,000
3,456 shares@ $60.19 avg price
DLCFXDestinations Large Cap Equity I
Recent Activity
New Position
0.04%
$207,000
11,924 shares@ $17.36 avg price