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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
+8.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
+$57.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.8M
3
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$597K 0.05%
25,678
-7,155
-22% -$164K
GS icon
227
Goldman Sachs
GS
$313B
$593K 0.05%
838
-473
-36% -$274K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$590M
$583K 0.05%
36,613
– –
INQQ icon
229
India Internet & Ecommerce ETF
INQQ
$42.7M
$574K 0.05%
34,557
+3,577
+12% +$55.4K
UNH icon
230
UnitedHealth
UNH
$382B
$574K 0.05%
1,838
-453
-20% -$173K
ADC icon
231
Agree Realty
ADC
$9.68B
$558K 0.05%
7,639
+1,085
+17% +$81.6K
BUCK icon
232
Simplify Stable Income ETF
BUCK
$479M
$554K 0.05%
23,423
+5,875
+33% +$139K
CMCSA icon
233
Comcast
CMCSA
$79.1B
$544K 0.05%
15,247
-387
-2% -$13.4K
MRK icon
234
Merck
MRK
$324B
$531K 0.05%
6,641
-482
-7% -$38.3K
ETN icon
235
Eaton
ETN
$157B
$530K 0.05%
1,484
-17
-1% -$5.24K
BCSF icon
236
Bain Capital Specialty
BCSF
$802M
$528K 0.05%
35,077
– –
CRM icon
237
Salesforce
CRM
$134B
$527K 0.05%
1,932
+1,225
+173% +$328K
KLAC icon
238
KLA
KLAC
$275B
$526K 0.05%
5,870
+1,350
+30% +$102K
BKT icon
239
BlackRock Income Trust
BKT
$330M
$523K 0.05%
44,501
-1,060
-2% -$12.2K
FMQQ icon
240
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$517K 0.04%
34,117
– –
CVX icon
241
Chevron
CVX
$388B
$517K 0.04%
3,612
-2,001
-36% -$282K
LABU icon
242
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$515K 0.04%
9,055
+2,270
+33% +$120K
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$515K 0.04%
12,357
+514
+4% +$20K
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$509K 0.04%
10,663
– –
WM icon
245
Waste Management
WM
$95.9B
$508K 0.04%
2,220
+14
+0.6% +$3.25K
C icon
246
Citigroup
C
$222B
$504K 0.04%
5,924
+341
+6% +$24.6K
CEG icon
247
Constellation Energy
CEG
$98B
$499K 0.04%
1,547
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$494K 0.04%
4,522
-66,244
-94% -$6.52M
EOG icon
249
EOG Resources
EOG
$78B
$488K 0.04%
4,080
– –
NEU icon
250
NewMarket
NEU
$7.17B
$487K 0.04%
703
-192
-21% -$119K
8 9
10
11 12

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MFM
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SOS
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RI
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HPC
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MAWA
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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

Ethos Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ethos Financial Group held 541 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethos Financial Group deployed $57.9M of net new capital in Q2 2025, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Ethos Financial Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.9M increase.
  • Ethos Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $12M.
  • Ethos Financial Group fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $8.33M.
  • Ethos Financial Group's ten largest holdings make up 25% of its $1.16B portfolio in Q2 2025.
  • Ethos Financial Group opened 94 new positions and closed 66 in Q2 2025.
  • Ethos Financial Group's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.