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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
WPC icon
276
W.P. Carey
WPC
$16.8B
$372K 0.04%
+5,893
New +$349K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$361K 0.03%
3,273
– –
TJX icon
278
TJX Companies
TJX
$178B
$361K 0.03%
2,965
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.6B
$359K 0.03%
1,883
+917
+95% +$177K
MRGR icon
280
ProShares Merger ETF
MRGR
$15.9M
$358K 0.03%
+8,576
New +$358K
ABT icon
281
Abbott
ABT
$187B
$355K 0.03%
3,101
+228
+8% +$29K
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.73B
$355K 0.03%
+3,149
New +$367K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$352K 0.03%
6,927
– –
PCG icon
284
PG&E
PCG
$39.2B
$348K 0.03%
+20,261
New +$336K
LIN icon
285
Linde
LIN
$236B
$345K 0.03%
+741
New +$334K
ALB icon
286
Albemarle
ALB
$13.3B
$344K 0.03%
3,983
– –
PINS icon
287
Pinterest
PINS
$13.6B
$342K 0.03%
11,803
– –
GSL icon
288
Global Ship Lease
GSL
$1.57B
$338K 0.03%
+14,807
New +$331K
ZTS icon
289
Zoetis
ZTS
$32.5B
$335K 0.03%
2,053
– –
COP icon
290
ConocoPhillips
COP
$139B
$331K 0.03%
+3,154
New +$315K
SECT icon
291
Main Sector Rotation ETF
SECT
$2.73B
$331K 0.03%
6,016
– –
IVAL icon
292
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$327K 0.03%
13,610
– –
LULU icon
293
lululemon athletica
LULU
$13.7B
$323K 0.03%
871
+100
+13% +$36.7K
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.14B
$323K 0.03%
+2,397
New +$327K
DPZ icon
295
Domino's
DPZ
$11.6B
$320K 0.03%
763
– –
INTU icon
296
Intuit
INTU
$85.6B
$319K 0.03%
508
– –
SPGI icon
297
S&P Global
SPGI
$125B
$319K 0.03%
641
– –
LAD icon
298
Lithia Motors
LAD
$8.17B
$319K 0.03%
892
– –
PEP icon
299
PepsiCo
PEP
$195B
$319K 0.03%
2,077
– –
CEG icon
300
Constellation Energy
CEG
$92.8B
$312K 0.03%
+1,547
New +$415K
10 11
12
13 14

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HPC
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HR
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AF
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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.