We are live on ! Find out more
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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.78B
$487K 0.04%
8,814
+1,495
+20% +$81.8K
DTE icon
252
DTE Energy
DTE
$31.1B
$486K 0.04%
3,668
– –
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
$481K 0.04%
9,437
+2,510
+36% +$128K
IWL icon
254
iShares Russell Top 200 ETF
IWL
$2.16B
$481K 0.04%
3,144
-49
-2% -$6.91K
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$480K 0.04%
36,784
+26,256
+249% +$339K
HAUS icon
256
Residential REIT ETF
HAUS
$8.19M
$477K 0.04%
26,197
+4,478
+21% +$81.8K
BLK icon
257
Blackrock
BLK
$164B
$476K 0.04%
454
+32
+8% +$30.3K
RIET icon
258
Hoya Capital High Dividend Yield ETF
RIET
$108M
$470K 0.04%
49,576
+8,722
+21% +$81.7K
ZECP icon
259
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$467K 0.04%
14,627
+5
+0% +$151
ACN icon
260
Accenture
ACN
$89.9B
$467K 0.04%
1,561
+91
+6% +$27.7K
PSTL
261
Postal Realty Trust
PSTL
$723M
$464K 0.04%
31,520
– –
PANW icon
262
Palo Alto Networks
PANW
$264B
$461K 0.04%
+2,255
New +$419K
CBLS icon
263
Clough Hedged Equity ETF
CBLS
$58.1M
$461K 0.04%
16,068
– –
GBDC icon
264
Golub Capital BDC
GBDC
$3.33B
$455K 0.04%
31,071
+4,723
+18% +$68.8K
VBF icon
265
Invesco Bond Fund
VBF
$168M
$451K 0.04%
29,228
-204
-0.7% -$3.13K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$447K 0.04%
+17,839
New +$442K
BTAL icon
267
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$446K 0.04%
25,229
+5,004
+25% +$97.5K
ABT icon
268
Abbott
ABT
$180B
$439K 0.04%
3,228
+127
+4% +$16.7K
BITB icon
269
Bitwise Bitcoin ETF
BITB
$2.46B
$433K 0.04%
7,395
-1,609
-18% -$86.3K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40B
$431K 0.04%
8,497
-375
-4% -$18.9K
EXR icon
271
Extra Space Storage
EXR
$31.2B
$430K 0.04%
2,919
+336
+13% +$48.9K
BRR
272
ProCap Financial Inc
BRR
$161M
$430K 0.04%
+40,500
New +$480K
PINS icon
273
Pinterest
PINS
$12.4B
$418K 0.04%
11,653
-150
-1% -$4.55K
SPH icon
274
Suburban Propane Partners
SPH
$1.23B
$405K 0.03%
21,833
+1,344
+7% +$26.1K
TFC.PRR icon
275
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$398K 0.03%
20,971
– –
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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

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.