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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
ET icon
251
Energy Transfer Partners
ET
$69.5B
$424K 0.04%
21,622
– –
NFLX icon
252
Netflix
NFLX
$301B
$421K 0.04%
4,720
– –
AMGN icon
253
Amgen
AMGN
$212B
$420K 0.04%
1,613
– –
CBLS icon
254
Clough Hedged Equity ETF
CBLS
$55.8M
$420K 0.04%
+16,068
New +$434K
DD icon
255
DuPont de Nemours
DD
$19B
$420K 0.04%
4,433
+2,303
+108% +$225K
ADI icon
256
Analog Devices
ADI
$178B
$418K 0.04%
1,967
– –
LABU icon
257
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$414K 0.04%
+6,785
New +$578K
NXST icon
258
Nexstar Media Group
NXST
$5.92B
$413K 0.04%
2,613
– –
QCOM icon
259
Qualcomm
QCOM
$172B
$410K 0.04%
2,670
– –
RIET icon
260
Hoya Capital High Dividend Yield ETF
RIET
$109M
$410K 0.04%
+40,854
New +$415K
ADBE icon
261
Adobe
ADBE
$99B
$409K 0.04%
916
– –
LBAY icon
262
Leatherback Long/Short Alternative Yield ETF
LBAY
$19M
$407K 0.04%
+15,776
New +$389K
TFC.PRR icon
263
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$683M
$405K 0.04%
20,971
– –
LMT icon
264
Lockheed Martin
LMT
$134B
$404K 0.04%
830
– –
GBDC icon
265
Golub Capital BDC
GBDC
$3.38B
$399K 0.04%
+26,348
New +$404K
IIPR icon
266
Innovative Industrial Properties
IIPR
$1.76B
$396K 0.04%
+7,319
New +$507K
C icon
267
Citigroup
C
$222B
$393K 0.04%
5,583
+76
+1% +$5.79K
BTC
268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$389K 0.04%
+10,663
New +$440K
MCK icon
269
McKesson
MCK
$104B
$387K 0.04%
678
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.9B
$387K 0.04%
1,689
– –
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$656B
$386K 0.04%
1,359
-175
-11% -$50.8K
BTAL icon
272
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$386K 0.04%
20,225
– –
PWR icon
273
Quanta Services
PWR
$88.3B
$384K 0.04%
1,215
– –
EXR icon
274
Extra Space Storage
EXR
$32.2B
$384K 0.04%
+2,583
New +$392K
VZ icon
275
Verizon
VZ
$201B
$382K 0.04%
9,513
+228
+2% +$9.49K
9 10
11
12 13

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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.