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
+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
APH icon
251
Amphenol
APH
$177B
$605K 0.04%
4,465
+1,748
+64% +$234K
TSLX icon
252
Sixth Street Specialty
TSLX
$1.68B
$603K 0.04%
27,774
-1,370
-5% -$29.9K
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$595M
$586K 0.04%
38,212
-5,241
-12% -$80.8K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.73B
$582K 0.04%
4,334
-375
-8% -$49.5K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$71.9B
$578K 0.04%
4,691
-66,858
-93% -$8.18M
EVF
256
Eaton Vance Senior Income Trust
EVF
$89.9M
$577K 0.04%
109,439
-13,016
-11% -$70K
MS icon
257
Morgan Stanley
MS
$333B
$568K 0.04%
3,200
+215
+7% +$35.9K
QCOM icon
258
Qualcomm
QCOM
$172B
$549K 0.04%
3,211
-1,786
-36% -$306K
MS.PRA icon
259
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$546K 0.04%
27,836
-62
-0.2% -$1.26K
GM icon
260
General Motors
GM
$81.7B
$543K 0.04%
+6,678
New +$471K
HUT
261
Hut 8
HUT
$11.4B
$542K 0.04%
11,800
– –
MAR icon
262
Marriott International
MAR
$101B
$536K 0.04%
1,729
-250
-13% -$71.4K
VICI icon
263
VICI Properties
VICI
$29.8B
$533K 0.04%
18,939
-3,331
-15% -$98.9K
ADBE icon
264
Adobe
ADBE
$99B
$528K 0.04%
1,508
+14
+0.9% +$4.76K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.04%
4,360
-700
-14% -$83.8K
RIET icon
266
Hoya Capital High Dividend Yield ETF
RIET
$109M
$520K 0.04%
55,955
-2,902
-5% -$27.2K
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$519K 0.04%
12,857
– –
GSL icon
268
Global Ship Lease
GSL
$1.57B
$519K 0.04%
14,807
– –
BCSF icon
269
Bain Capital Specialty
BCSF
$833M
$513K 0.04%
36,850
-6,349
-15% -$89K
GBDC icon
270
Golub Capital BDC
GBDC
$3.38B
$509K 0.04%
37,540
-2,465
-6% -$34.1K
PSTL
271
Postal Realty Trust
PSTL
$713M
$509K 0.04%
31,520
– –
RING icon
272
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$503K 0.04%
+6,831
New +$461K
BLK icon
273
Blackrock
BLK
$170B
$503K 0.04%
470
+20
+4% +$21.9K
BKT icon
274
BlackRock Income Trust
BKT
$332M
$498K 0.04%
45,108
-1,803
-4% -$20K
TCPC icon
275
BlackRock TCP Capital
TCPC
$274M
$495K 0.04%
90,521
-4,441
-5% -$25.6K
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 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.