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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
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$40.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$8.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.91M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC.PRR icon
276
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$683M
$430K 0.03%
20,971
– –
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$428K 0.03%
8,427
-70
-0.8% -$3.54K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$427K 0.03%
+16,727
New +$423K
KHPI
279
Kensington Hedged Premium Income ETF
KHPI
$411M
$424K 0.03%
+16,614
New +$424K
CMCSA icon
280
Comcast
CMCSA
$85.8B
$423K 0.03%
13,451
-1,796
-12% -$60.2K
TSM icon
281
TSMC
TSM
$2.03T
$422K 0.03%
1,506
+324
+27% +$79.2K
PSX icon
282
Phillips 66
PSX
$82.5B
$419K 0.03%
+3,084
New +$395K
EXR icon
283
Extra Space Storage
EXR
$32.2B
$416K 0.03%
2,951
+32
+1% +$4.6K
INTC icon
284
Intel
INTC
$435B
$415K 0.03%
12,368
-2,756
-18% -$66.8K
WPC icon
285
W.P. Carey
WPC
$16.8B
$415K 0.03%
6,138
– –
BTAL icon
286
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$412K 0.03%
25,877
+648
+3% +$10.7K
SPH icon
287
Suburban Propane Partners
SPH
$1.24B
$412K 0.03%
22,084
+251
+1% +$4.63K
HUT
288
Hut 8
HUT
$11.4B
$411K 0.03%
11,800
– –
BNY
289
Bank of New York Mellon
BNY
$106B
$410K 0.03%
3,765
-561
-13% -$57.2K
BRR
290
ProCap Financial Inc
BRR
$156M
$410K 0.03%
40,500
– –
NVS icon
291
Novartis
NVS
$304B
$410K 0.03%
3,196
– –
CTBB
292
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$397K 0.03%
19,775
– –
ABT icon
293
Abbott
ABT
$187B
$397K 0.03%
2,964
-264
-8% -$34.7K
PSN icon
294
Parsons
PSN
$6.64B
$393K 0.03%
4,735
+87
+2% +$6.73K
VBF icon
295
Invesco Bond Fund
VBF
$168M
$389K 0.03%
24,643
-4,585
-16% -$71.2K
COF icon
296
Capital One
COF
$130B
$387K 0.03%
1,821
+169
+10% +$37K
BUCK icon
297
Simplify Stable Income ETF
BUCK
$480M
$386K 0.03%
16,192
-7,231
-31% -$172K
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$381K 0.03%
+3,805
New +$381K
SECT icon
299
Main Sector Rotation ETF
SECT
$2.73B
$380K 0.03%
6,026
+10
+0.2% +$600
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$378K 0.03%
7,406
-2,031
-22% -$104K
10 11
12
13 14

Similar funds

ICM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ethos Financial Group held 544 positions worth $1.27B, up 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $40.2M of net new capital in Q3 2025, opening 69 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Ethos Financial Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.
  • Ethos Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.1M increase.
  • Ethos Financial Group's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Ethos Financial Group fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, selling an estimated $7.91M.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2025.
  • Ethos Financial Group opened 69 new positions and closed 33 in Q3 2025.
  • Ethos Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.27B.

Based on Ethos Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.