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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
+2.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
+$60.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.22M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.14M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.81M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
226
T1 Energy
TE
$1.16B
$759K 0.06%
+113,684
New +$502K
PFE icon
227
Pfizer
PFE
$144B
$754K 0.06%
30,265
+8,705
+40% +$220K
EUFN icon
228
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$741K 0.05%
+19,979
New +$694K
C icon
229
Citigroup
C
$222B
$735K 0.05%
6,297
+435
+7% +$45.2K
MOO icon
230
VanEck Agribusiness ETF
MOO
$999M
$733K 0.05%
10,067
-630
-6% -$45.8K
FE icon
231
FirstEnergy
FE
$28.7B
$725K 0.05%
16,200
– –
BFST icon
232
Business First Bancshares
BFST
$1.04B
$722K 0.05%
27,631
– –
TSM icon
233
TSMC
TSM
$2.04T
$721K 0.05%
2,367
+861
+57% +$253K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$711K 0.05%
6,882
– –
CEG icon
235
Constellation Energy
CEG
$92.8B
$698K 0.05%
1,975
+428
+28% +$156K
DFSD
236
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$692K 0.05%
14,425
-634
-4% -$30.6K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$691K 0.05%
4,790
+2,110
+79% +$289K
OBDC icon
238
Blue Owl Capital
OBDC
$5.47B
$675K 0.05%
54,279
-1,024
-2% -$13K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$661K 0.05%
11,256
+440
+4% +$25.9K
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$661K 0.05%
35,464
-2,507
-7% -$46.9K
TJX icon
241
TJX Companies
TJX
$177B
$651K 0.05%
4,236
+1,130
+36% +$167K
ETN icon
242
Eaton
ETN
$150B
$639K 0.05%
2,006
+530
+36% +$188K
UNH icon
243
UnitedHealth
UNH
$391B
$636K 0.05%
1,928
+244
+14% +$82.7K
VTV icon
244
Vanguard Value ETF
VTV
$190B
$632K 0.05%
3,307
-4,679
-59% -$880K
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$626K 0.05%
1,079
+653
+153% +$369K
LABU icon
246
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$532M
$624K 0.05%
3,915
-4,957
-56% -$681K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$620K 0.05%
46,771
+10,084
+27% +$136K
ADC icon
248
Agree Realty
ADC
$9.73B
$614K 0.05%
8,530
-299
-3% -$21.8K
GS.PRD icon
249
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$609K 0.05%
31,294
-73
-0.2% -$1.46K
COKE icon
250
Coca-Cola Consolidated
COKE
$13B
$607K 0.04%
+3,959
New +$581K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ethos Financial Group held 587 positions worth $1.35B, up 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $60.5M of net new capital in Q4 2025, opening 76 new positions and adding to 168 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 111,872 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $11M trimmed.

  • Ethos Financial Group's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 111,872 shares worth $7.66M.
  • Ethos Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $8.22M increase.
  • Ethos Financial Group's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $11M.
  • Ethos Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2025, selling an estimated $8.21M.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.35B portfolio in Q4 2025.
  • Ethos Financial Group opened 76 new positions and closed 55 in Q4 2025.
  • Ethos Financial Group's portfolio value rose 6.2% quarter-over-quarter to $1.35B.

Based on Ethos Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.