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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
TER icon
301
Teradyne
TER
$50.2B
$418K 0.03%
+2,157
New +$370K
CBLS icon
302
Clough Hedged Equity ETF
CBLS
$55.8M
$416K 0.03%
15,136
-932
-6% -$26.2K
PANW icon
303
Palo Alto Networks
PANW
$260B
$415K 0.03%
2,251
– –
LBAY icon
304
Leatherback Long/Short Alternative Yield ETF
LBAY
$19M
$413K 0.03%
17,005
-784
-4% -$19.2K
SPGI icon
305
S&P Global
SPGI
$126B
$403K 0.03%
772
+27
+4% +$13.4K
TFC.PRR icon
306
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$683M
$403K 0.03%
20,971
– –
CMCSA icon
307
Comcast
CMCSA
$85.8B
$397K 0.03%
13,298
-153
-1% -$4.37K
SPH icon
308
Suburban Propane Partners
SPH
$1.24B
$397K 0.03%
21,399
-685
-3% -$12.8K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.03%
4,733
-1,258
-21% -$104K
IAU icon
310
iShares Gold Trust
IAU
$62.5B
$391K 0.03%
4,819
– –
SECT icon
311
Main Sector Rotation ETF
SECT
$2.73B
$390K 0.03%
6,036
+10
+0.2% +$637
CTA icon
312
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$388K 0.03%
14,234
-125,963
-90% -$3.46M
FLJP icon
313
Franklin FTSE Japan ETF
FLJP
$3.88B
$387K 0.03%
+11,247
New +$397K
ARCC icon
314
Ares Capital
ARCC
$13.7B
$387K 0.03%
19,107
-10,053
-34% -$203K
QLD icon
315
ProShares Ultra QQQ
QLD
$12.2B
$386K 0.03%
5,488
– –
ACN icon
316
Accenture
ACN
$101B
$386K 0.03%
1,439
-15
-1% -$3.81K
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$385K 0.03%
26,082
+205
+0.8% +$3.08K
BWZ icon
318
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$384K 0.03%
+14,008
New +$383K
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$7.07B
$383K 0.03%
+5,209
New +$334K
CRM icon
320
Salesforce
CRM
$149B
$380K 0.03%
1,431
-44
-3% -$10.9K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.2B
$377K 0.03%
7,406
– –
ASML icon
322
ASML
ASML
$608B
$376K 0.03%
351
+2
+0.6% +$2.09K
BAI
323
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$374K 0.03%
+11,218
New +$389K
CTBB
324
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$371K 0.03%
19,775
– –
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$371K 0.03%
7,299
-1,128
-13% -$57.2K
11 12
13
14 15

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 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.