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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
28%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
18
Closed
78

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
STXF
Strive 500 ETF
STXF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
226
NewMarket
NEU
$7.2B
$475K 0.05%
895
– –
DE icon
227
Deere & Co
DE
$173B
$467K 0.04%
1,098
– –
CTAS icon
228
Cintas
CTAS
$86B
$466K 0.04%
2,549
– –
IWL icon
229
iShares Russell Top 200 ETF
IWL
$2.16B
$462K 0.04%
3,193
– –
RTX icon
230
RTX Corp
RTX
$295B
$462K 0.04%
3,992
– –
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.45B
$458K 0.04%
9,004
– –
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$456K 0.04%
5,595
– –
SNA icon
233
Snap-on
SNA
$21.7B
$455K 0.04%
1,341
– –
VBF icon
234
Invesco Bond Fund
VBF
$168M
$455K 0.04%
+29,432
New +$456K
MSCI icon
235
MSCI
MSCI
$42.1B
$453K 0.04%
755
– –
EMQQ icon
236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$452K 0.04%
+11,843
New +$444K
SUN icon
237
Sunoco
SUN
$14.4B
$452K 0.04%
+7,777
New +$440K
PSTL
238
Postal Realty Trust
PSTL
$713M
$450K 0.04%
+31,520
New +$423K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$449K 0.04%
8,872
– –
ZECP icon
240
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$448K 0.04%
14,622
– –
CCAP icon
241
Crescent Capital BDC
CCAP
$412M
$445K 0.04%
+26,008
New +$484K
INQQ icon
242
India Internet & Ecommerce ETF
INQQ
$44.7M
$445K 0.04%
+30,980
New +$449K
CLOZ icon
243
Panagram BBB-B CLO ETF
CLOZ
$784M
$437K 0.04%
16,069
– –
BUCK icon
244
Simplify Stable Income ETF
BUCK
$480M
$433K 0.04%
+17,548
New +$433K
BLK icon
245
Blackrock
BLK
$170B
$433K 0.04%
422
– –
PSN icon
246
Parsons
PSN
$6.64B
$431K 0.04%
4,676
– –
SPH icon
247
Suburban Propane Partners
SPH
$1.24B
$430K 0.04%
+20,489
New +$417K
FMQQ icon
248
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$430K 0.04%
+34,117
New +$434K
HAUS icon
249
Residential REIT ETF
HAUS
$8.23M
$424K 0.04%
+21,719
New +$409K
SDVY icon
250
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$424K 0.04%
11,816
– –
8 9
10
11 12

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

Ethos Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ethos Financial Group held 525 positions worth $1.05B, up 36% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $293M of net new capital in Q1 2025, opening 128 new positions and adding to 91 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14M trimmed.

  • Ethos Financial Group's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.
  • Ethos Financial Group added most to iShares Russell 1000 ETF in Q1 2025, an estimated $19.4M increase.
  • Ethos Financial Group's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.14M.
  • Ethos Financial Group fully exited HARLEYSVILLE SVGS FINCL CRP in Q1 2025, selling an estimated $951K.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2025.
  • Ethos Financial Group opened 128 new positions and closed 78 in Q1 2025.
  • Ethos Financial Group's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Ethos Financial Group's 13F filing for Q1 2025, filed 13 May 2025.