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  Name: Ethos Financial Group LLC
  City: KING OF PRUSSIA
  State: PA
  Zip: 19406
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $567,907,000
  Total Value Change : $39,293,000
  Securities Held Change : 5
   
All Securities Held : 296
  New Positions : 44
  Closed Positions : 28
  Increased Positions : 117
  Unchanged Positions : 48
  Decreased Positions : 87

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Holdings Found : 36     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 17 New $79.90 $9,373,000 123,880 1.65% 9,373,000 123,880 0.448    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 27 New $83.30 $6,812,000 87,276 1.2% 6,812,000 87,276 0.066    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 61 New $221.44 $1,372,000 6,025 0.24% 1,372,000 6,025 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 71 New $27.91 $1,034,000 20,151 0.18% 1,034,000 20,151 0.002    Closed - End Fund - E...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 77 New $0.00 $908,000 19,326 0.16% 908,000 19,326 0.021    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 86 New $43.72 $796,000 10,927 0.14% 796,000 10,927 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 91 New $311.63 $737,000 2,900 0.13% 737,000 2,900 0.002    General Contractors
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 115 New $38.98 $534,000 12,955 0.09% 534,000 12,955 0.017    Closed - End Fund - Debt
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 127 New $208.36 $495,000 3,095 0.09% 495,000 3,095 0.001    Sporting and Park Ent...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 132 New $90.41 $473,000 5,553 0.08% 473,000 5,553 0.002    Electronics Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 133 New $88.36 $472,000 6,398 0.08% 472,000 6,398 0.001    Multi Utilities
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 157 New $151.98 $381,000 2,785 0.07% 381,000 2,785 0.001    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 162 New $115.17 $356,000 3,306 0.06% 356,000 3,306 0    Gold
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 167 New $177.81 $328,000 1,656 0.06% 328,000 1,656 0    Auto Manufacturers
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 173 New $307.45 $313,000 816 0.06% 313,000 816 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 186 New $79.71 $278,000 2,482 0.05% 278,000 2,482 0    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 191 New $0.00 $272,000 4,903 0.05% 272,000 4,903 0.001    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 193 New $301.37 $268,000 867 0.05% 268,000 867 0    Aerospace/Defense - M...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 195 New $78.74 $267,000 4,088 0.05% 267,000 4,088 0    Computer Peripherals
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 194 New $922.79 $267,000 241 0.05% 267,000 241 0.001    Biotechnology
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 199 New $0.00 $255,000 6,131 0.04% 255,000 6,131 0.007    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 209 New $76.45 $2,340,000 1,950 0.04% 234,000 1,950 0    Semiconductor Equipme...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 213 New $0.00 $230,000 7,752 0.04% 230,000 7,752 0.001    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 215 New $116.27 $223,000 1,520 0.04% 223,000 1,520 0.001    Auto Parts Wholesale
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 218 New $118.99 $218,000 1,614 0.04% 218,000 1,614 0.001    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 219 New $55.87 $217,000 4,052 0.04% 217,000 4,052 0    N/A
   (VTMGX)1 Year Chart         VTMGX Vanguard Developed Markets ... 221 New $0.00 $207,000 13,077 0.04% 207,000 13,077 0.145    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 222 New $0.00 $206,000 1,043 0.04% 206,000 1,043 0.001    N/A
   (GAM)1 Year Chart         GAM General American Investors ... 223 New $44.99 $205,000 4,115 0.04% 205,000 4,115 0.014    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 225 New $134.41 $204,000 1,396 0.04% 204,000 1,396 0    Paper & Paper Products
   (ADX)1 Year Chart         ADX Adams Express Co 226 New $21.96 $204,000 9,499 0.04% 204,000 9,499 0    Closed - End Fund - Debt
   (GQGIX)1 Year Chart         GQGIX GQG Partners Emerging Marke... 228 New $0.00 $186,000 10,101 0.03% 186,000 10,101 0.011    N/A
   (FBLG)1 Year Chart         FBLG Fibrobiologics, Inc. 235 New $2.95 $127,000 25,455 0.02% 127,000 25,455 0.078    N/A
   (FKINX)1 Year Chart         FKINX Franklin Income Fund Class A 239 New $0.00 $51,000 21,748 0.01% 51,000 21,748 0.242    N/A
   (MLSS)1 Year Chart         MLSS Milestone Scientific Inc 241 New $0.80 $12,000 17,500 0% 12,000 17,500 0.053    Medical Instruments &...
   (HYSR)1 Year Chart         HYSR Sunhydrogen Ord Shs 258 New $0.04 $0 10,000 0% 0 10,000 0    Electric Utilities

      36 Records Found
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