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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
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$40.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$8.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.91M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
226
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$607K 0.05%
27,898
-50
-0.2% -$1.1K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$605K 0.05%
5,060
-75
-1% -$8.92K
EMQQ icon
228
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$597K 0.05%
12,857
+500
+4% +$21.5K
ARCC icon
229
Ares Capital
ARCC
$13.7B
$595K 0.05%
29,160
– –
C icon
230
Citigroup
C
$222B
$595K 0.05%
5,862
-62
-1% -$5.88K
TCPC icon
231
BlackRock TCP Capital
TCPC
$274M
$589K 0.05%
+94,962
New +$682K
NEU icon
232
NewMarket
NEU
$7.2B
$584K 0.05%
703
– –
WDC icon
233
Western Digital
WDC
$160B
$582K 0.05%
4,849
+7
+0.1% +$572
UNH icon
234
UnitedHealth
UNH
$389B
$581K 0.05%
1,684
-154
-8% -$46.6K
INQQ icon
235
India Internet & Ecommerce ETF
INQQ
$44.7M
$568K 0.04%
36,436
+1,879
+5% +$30.3K
RIET icon
236
Hoya Capital High Dividend Yield ETF
RIET
$109M
$567K 0.04%
58,857
+9,281
+19% +$89.7K
CVX icon
237
Chevron
CVX
$374B
$564K 0.04%
3,635
+23
+0.6% +$3.56K
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.76B
$559K 0.04%
10,435
+1,621
+18% +$88.1K
DEFT
239
Defi Technologies
DEFT
$166M
$558K 0.04%
+264,420
New +$684K
ETN icon
240
Eaton
ETN
$150B
$552K 0.04%
1,476
-8
-0.5% -$2.91K
PFE icon
241
Pfizer
PFE
$144B
$549K 0.04%
21,560
-14,259
-40% -$352K
MRK icon
242
Merck
MRK
$326B
$548K 0.04%
6,464
-177
-3% -$14.6K
GBDC icon
243
Golub Capital BDC
GBDC
$3.38B
$548K 0.04%
40,005
+8,934
+29% +$132K
FMQQ icon
244
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$536K 0.04%
35,598
+1,481
+4% +$22.1K
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$530K 0.04%
10,463
-200
-2% -$10.1K
BKT icon
246
BlackRock Income Trust
BKT
$332M
$527K 0.04%
46,911
+2,410
+5% +$28.1K
ADBE icon
247
Adobe
ADBE
$99B
$527K 0.04%
1,494
+675
+82% +$242K
BLK icon
248
Blackrock
BLK
$170B
$524K 0.04%
450
-4
-0.9% -$4.47K
SLV icon
249
iShares Silver Trust
SLV
$27.6B
$519K 0.04%
12,249
+4,095
+50% +$147K
DTE icon
250
DTE Energy
DTE
$30.4B
$519K 0.04%
3,668
– –
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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PP
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HR
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Ethos Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ethos Financial Group held 544 positions worth $1.27B, up 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $40.2M of net new capital in Q3 2025, opening 69 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Ethos Financial Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.
  • Ethos Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.1M increase.
  • Ethos Financial Group's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Ethos Financial Group fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, selling an estimated $7.91M.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2025.
  • Ethos Financial Group opened 69 new positions and closed 33 in Q3 2025.
  • Ethos Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.27B.

Based on Ethos Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.