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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
QLD icon
301
ProShares Ultra QQQ
QLD
$12.2B
$376K 0.03%
+5,488
New +$345K
PINS icon
302
Pinterest
PINS
$13.6B
$375K 0.03%
11,653
– –
BITB icon
303
Bitwise Bitcoin ETF
BITB
$2.45B
$371K 0.03%
5,965
-1,430
-19% -$89.1K
MRGR icon
304
ProShares Merger ETF
MRGR
$15.9M
$370K 0.03%
8,576
– –
RIVN icon
305
Rivian
RIVN
$24.2B
$367K 0.03%
25,000
– –
SPGI icon
306
S&P Global
SPGI
$126B
$363K 0.03%
745
-2
-0.3% -$1.07K
BBLU icon
307
EA Bridgeway Blue Chip ETF
BBLU
$444M
$361K 0.03%
24,000
– –
ET icon
308
Energy Transfer Partners
ET
$69.5B
$360K 0.03%
20,982
-745
-3% -$13.1K
FTAI icon
309
FTAI Aviation
FTAI
$21.8B
$359K 0.03%
2,149
– –
ACN icon
310
Accenture
ACN
$101B
$359K 0.03%
1,454
-107
-7% -$27.9K
SOUN icon
311
SoundHound AI
SOUN
$2.72B
$358K 0.03%
+22,277
New +$296K
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$356K 0.03%
13,027
-80
-0.6% -$2.09K
LMT icon
313
Lockheed Martin
LMT
$134B
$353K 0.03%
708
-4
-0.6% -$1.81K
LIN icon
314
Linde
LIN
$236B
$352K 0.03%
741
– –
IAU icon
315
iShares Gold Trust
IAU
$62.5B
$351K 0.03%
4,819
– –
CRM icon
316
Salesforce
CRM
$149B
$350K 0.03%
1,475
-457
-24% -$115K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$187B
$347K 0.03%
3,977
-3,886
-49% -$330K
IDCC icon
318
InterDigital
IDCC
$6.72B
$345K 0.03%
1,000
– –
EQR icon
319
Equity Residential
EQR
$25.5B
$344K 0.03%
5,308
+1,336
+34% +$87.4K
DXJ icon
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$343K 0.03%
2,680
-128
-5% -$15.7K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.47B
$339K 0.03%
+2,041
New +$311K
ASML icon
322
ASML
ASML
$608B
$338K 0.03%
349
+27
+8% +$21.2K
APH icon
323
Amphenol
APH
$177B
$337K 0.03%
2,717
-3,529
-57% -$387K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.4B
$334K 0.03%
1,044
-245
-19% -$73.9K
OEF icon
325
iShares S&P 100 ETF
OEF
$19.8B
$333K 0.03%
1,000
-1,465
-59% -$466K
11 12
13
14 15

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MFM
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SOS
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RI
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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 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.