Sign In
test

Daniel Guy

Ethos Financial Group, Llc

Assets Managed
$1.369B
Holdings
540
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
1.12%(2Q avg: 3.68%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethos Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 540 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.369B in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of 3.68%. The portfolio is managed by Daniel Guy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 3.57%
3.72%
$50.855M
2.026M shares@ $25.1 avg price
MOOD
Relative Sentiment Tact Allo
Recent Activity
Increased 8.78%
3.6%
$49.135M
1.202M shares@ $40.87 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 27.25%
3.44%
$47.044M
404,551 shares@ $116.29 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Increased 2.72%
3.34%
$45.698M
1.024M shares@ $44.62 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.65%
2.66%
$36.382M
61,011 shares@ $596.33 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 11.24%
2.42%
$33.119M
239,483 shares@ $138.3 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.94%
2.33%
$31.841M
1.242M shares@ $25.64 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -0.97%
1.85%
$25.221M
865,812 shares@ $29.13 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 9.32%
1.84%
$25.17M
228,072 shares@ $110.36 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.48%
1.62%
$22.05M
86,024 shares@ $256.33 avg price

1-10 of 540