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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
+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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$394K 0.03%
21,727
+105
+0.5% +$1.83K
SPGI icon
277
S&P Global
SPGI
$126B
$394K 0.03%
747
+106
+17% +$52.9K
BNY
278
Bank of New York Mellon
BNY
$108B
$390K 0.03%
+4,326
New +$367K
GSL icon
279
Global Ship Lease
GSL
$1.57B
$390K 0.03%
14,807
– –
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.69B
$389K 0.03%
3,149
– –
LBAY icon
281
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$387K 0.03%
15,776
– –
NVS icon
282
Novartis
NVS
$295B
$387K 0.03%
+3,196
New +$360K
DIS icon
283
Walt Disney
DIS
$165B
$384K 0.03%
3,081
+750
+32% +$77.9K
TJX icon
284
TJX Companies
TJX
$170B
$384K 0.03%
3,106
+141
+5% +$17.9K
WPC icon
285
W.P. Carey
WPC
$17.1B
$383K 0.03%
6,138
+245
+4% +$15.1K
VZ icon
286
Verizon
VZ
$194B
$375K 0.03%
8,672
-841
-9% -$36.4K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.3B
$369K 0.03%
1,289
-1,297
-50% -$341K
CCAP icon
288
Crescent Capital BDC
CCAP
$399M
$367K 0.03%
26,008
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.1B
$366K 0.03%
+1,868
New +$346K
MRGR icon
290
ProShares Merger ETF
MRGR
$15.9M
$360K 0.03%
8,576
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$357K 0.03%
4,044
-4,646
-53% -$405K
CTBB
292
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$356K 0.03%
+19,775
New +$342K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$355K 0.03%
7,353
-12,463
-63% -$560K
COF icon
294
Capital One
COF
$124B
$351K 0.03%
1,652
+187
+13% +$34.9K
SECT icon
295
Main Sector Rotation ETF
SECT
$2.75B
$349K 0.03%
6,016
– –
LIN icon
296
Linde
LIN
$237B
$348K 0.03%
741
– –
RIVN icon
297
Rivian
RIVN
$22.9B
$344K 0.03%
25,000
– –
PCG icon
298
PG&E
PCG
$47.8B
$341K 0.03%
24,429
+4,168
+21% +$67.8K
KO icon
299
Coca-Cola
KO
$354B
$337K 0.03%
4,734
+122
+3% +$8.69K
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$335K 0.03%
13,107
-7,913
-38% -$200K
10 11
12
13 14

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MFM
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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.