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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
+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
VKTX icon
276
Viking Therapeutics
VKTX
$3.93B
$493K 0.04%
14,012
+3,043
+28% +$108K
RIVN icon
277
Rivian
RIVN
$24.2B
$493K 0.04%
25,000
– –
FMQQ icon
278
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$492K 0.04%
35,598
– –
NEU icon
279
NewMarket
NEU
$7.2B
$485K 0.04%
703
– –
WDC icon
280
Western Digital
WDC
$160B
$481K 0.04%
2,790
-2,059
-42% -$312K
ZECP icon
281
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$475K 0.04%
13,569
+118
+0.9% +$4.07K
DTE icon
282
DTE Energy
DTE
$30.4B
$473K 0.04%
3,668
– –
COF icon
283
Capital One
COF
$130B
$469K 0.03%
1,936
+115
+6% +$25.6K
IWL icon
284
iShares Russell Top 200 ETF
IWL
$2.16B
$468K 0.03%
2,745
+1
+0% +$169
SIVR icon
285
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$462K 0.03%
+6,831
New +$359K
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.76B
$462K 0.03%
9,756
-679
-7% -$35.2K
HAUS icon
287
Residential REIT ETF
HAUS
$8.23M
$461K 0.03%
25,965
-3,062
-11% -$53.5K
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.5B
$460K 0.03%
19,143
+8,106
+73% +$193K
GLW icon
289
Corning
GLW
$108B
$460K 0.03%
+5,253
New +$452K
HAL icon
290
Halliburton
HAL
$26.1B
$460K 0.03%
+16,265
New +$429K
INQQ icon
291
India Internet & Ecommerce ETF
INQQ
$44.7M
$457K 0.03%
31,057
-5,379
-15% -$84.1K
WM icon
292
Waste Management
WM
$96.1B
$454K 0.03%
2,066
-175
-8% -$37.3K
NRG icon
293
NRG Energy
NRG
$26.9B
$454K 0.03%
2,848
-2,343
-45% -$388K
CVX icon
294
Chevron
CVX
$374B
$451K 0.03%
2,959
-676
-19% -$103K
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.7B
$449K 0.03%
5,240
-693
-12% -$54.7K
PCG icon
296
PG&E
PCG
$39.2B
$447K 0.03%
27,835
-1,474
-5% -$23.5K
PWR icon
297
Quanta Services
PWR
$88.3B
$441K 0.03%
+1,045
New +$459K
EOG icon
298
EOG Resources
EOG
$74.4B
$439K 0.03%
4,180
+100
+2% +$10.7K
PEP icon
299
PepsiCo
PEP
$195B
$429K 0.03%
2,956
+1,027
+53% +$151K
FTAI icon
300
FTAI Aviation
FTAI
$21.8B
$423K 0.03%
2,149
– –
10 11
12
13 14

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HPC
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PP
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HR
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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.