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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
RIVN icon
301
Rivian
RIVN
$24.2B
$311K 0.03%
+25,000
New +$315K
TSCO icon
302
Tractor Supply
TSCO
$16.5B
$311K 0.03%
5,860
– –
ATH.PRB
303
Athene Holding Ltd Series B
ATH.PRB
$255M
$308K 0.03%
15,000
– –
UNP icon
304
Union Pacific
UNP
$175B
$304K 0.03%
1,320
+300
+29% +$72.2K
PFE icon
305
Pfizer
PFE
$144B
$302K 0.03%
11,390
– –
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$300K 0.03%
5,172
– –
VTV icon
307
Vanguard Value ETF
VTV
$190B
$295K 0.03%
+1,708
New +$298K
DFCF icon
308
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$293K 0.03%
7,088
– –
KO icon
309
Coca-Cola
KO
$380B
$291K 0.03%
4,612
+151
+3% +$10.1K
MRCC
310
DELISTED
Monroe Capital Corp
MRCC
$287K 0.03%
+36,802
New +$307K
KLAC icon
311
KLA
KLAC
$249B
$287K 0.03%
4,520
– –
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$285K 0.03%
5,208
+5,067
+3,594% +$288K
IAU icon
313
iShares Gold Trust
IAU
$62.5B
$284K 0.03%
+4,819
New +$261K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$284K 0.03%
3,619
– –
SCCO icon
315
Southern Copper
SCCO
$140B
$278K 0.03%
3,200
-24
-0.7% -$2.15K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$273K 0.03%
+12,154
New +$269K
PAYX icon
317
Paychex
PAYX
$42.3B
$273K 0.03%
1,945
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$47.1B
$272K 0.03%
1,542
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$225B
$271K 0.03%
5,644
+232
+4% +$11.7K
GECC icon
320
Great Elm Capital Corp
GECC
$70.6M
$268K 0.03%
+26,309
New +$280K
ITW icon
321
Illinois Tool Works
ITW
$84.9B
$268K 0.03%
1,050
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$266K 0.03%
1,936
– –
NOW icon
323
ServiceNow
NOW
$114B
$265K 0.03%
1,235
– –
COF icon
324
Capital One
COF
$130B
$261K 0.03%
1,465
– –
DIS icon
325
Walt Disney
DIS
$172B
$261K 0.02%
2,331
– –
11 12
13
14 15

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HPC
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PP
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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.