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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
PSN icon
301
Parsons
PSN
$6.38B
$334K 0.03%
4,648
-28
-0.6% -$1.85K
INTC icon
302
Intel
INTC
$445B
$333K 0.03%
+15,124
New +$313K
BBLU icon
303
EA Bridgeway Blue Chip ETF
BBLU
$441M
$330K 0.03%
+24,000
New +$306K
NOW icon
304
ServiceNow
NOW
$106B
$330K 0.03%
1,605
+370
+30% +$69.8K
LMT icon
305
Lockheed Martin
LMT
$134B
$330K 0.03%
712
-118
-14% -$55.2K
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$181M
$327K 0.03%
46,627
+21,411
+85% +$140K
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$321K 0.03%
2,808
-465
-14% -$50.8K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.03%
+3,179
New +$319K
ADBE icon
309
Adobe
ADBE
$94.4B
$317K 0.03%
819
-97
-11% -$37.4K
WDC icon
310
Western Digital
WDC
$166B
$310K 0.03%
+4,842
New +$231K
GDX icon
311
VanEck Gold Miners ETF
GDX
$22.9B
$309K 0.03%
+5,933
New +$294K
ICE icon
312
Intercontinental Exchange
ICE
$83.3B
$307K 0.03%
+1,675
New +$288K
UNP icon
313
Union Pacific
UNP
$180B
$307K 0.03%
1,333
+13
+1% +$2.89K
GILD icon
314
Gilead Sciences
GILD
$165B
$306K 0.03%
+2,756
New +$293K
SOJD
315
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$759M
$303K 0.03%
+15,311
New +$307K
IAU icon
316
iShares Gold Trust
IAU
$63.2B
$301K 0.03%
4,819
– –
CI icon
317
Cigna
CI
$76.6B
$300K 0.03%
+906
New +$292K
ATH.PRB
318
Athene Holding Ltd Series B
ATH.PRB
$256M
$299K 0.03%
15,000
– –
AXP icon
319
American Express
AXP
$226B
$296K 0.03%
927
+200
+28% +$56.3K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.9B
$295K 0.03%
4,620
+465
+11% +$28.4K
MBOX icon
321
Freedom Day Dividend ETF
MBOX
$149M
$294K 0.03%
8,772
-51,209
-85% -$1.66M
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$292K 0.03%
+1,764
New +$279K
PM icon
323
Philip Morris
PM
$304B
$288K 0.02%
+1,567
New +$269K
WSFS icon
324
WSFS Financial
WSFS
$4.15B
$287K 0.02%
+5,225
New +$271K
CRWD icon
325
CrowdStrike
CRWD
$187B
$287K 0.02%
+2,256
New +$245K
11 12
13
14 15

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SOS
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HPC
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MAWA
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PP
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HR
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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.