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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
MET.PRF icon
326
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$731M
$258K 0.02%
12,500
– –
CNP icon
327
CenterPoint Energy
CNP
$29B
$257K 0.02%
+7,105
New +$238K
ERY icon
328
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$257K 0.02%
+12,500
New +$285K
MCHP icon
329
Microchip Technology
MCHP
$41.1B
$256K 0.02%
4,471
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.3B
$255K 0.02%
4,155
– –
ENB icon
331
Enbridge
ENB
$121B
$254K 0.02%
5,996
+18
+0.3% +$783
AMD icon
332
Advanced Micro Devices
AMD
$741B
$247K 0.02%
2,045
– –
DFAI
333
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$246K 0.02%
8,437
– –
ULTA icon
334
Ulta Beauty
ULTA
$21.6B
$242K 0.02%
556
– –
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$241K 0.02%
9,206
– –
MS icon
336
Morgan Stanley
MS
$333B
$239K 0.02%
1,903
– –
FTAI icon
337
FTAI Aviation
FTAI
$21.8B
$239K 0.02%
+2,149
New +$254K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$238K 0.02%
4,017
– –
CRM icon
339
Salesforce
CRM
$149B
$237K 0.02%
707
– –
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.02%
+11,251
New +$236K
ICOW icon
341
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$226K 0.02%
+7,209
New +$222K
T.PRA icon
342
AT&T Series A
T.PRA
$872M
$226K 0.02%
10,750
– –
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.02%
9,284
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$65.5B
$220K 0.02%
11,112
-414
-4% -$8.12K
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$218K 0.02%
+4,237
New +$243K
OKE icon
346
Oneok
OKE
$55.9B
$218K 0.02%
2,169
– –
PEG icon
347
Public Service Enterprise Group
PEG
$39.3B
$216K 0.02%
2,562
– –
AXP icon
348
American Express
AXP
$227B
$216K 0.02%
727
– –
BDX icon
349
Becton Dickinson
BDX
$45.8B
$213K 0.02%
941
– –
EXC icon
350
Exelon
EXC
$48.4B
$212K 0.02%
+4,601
New +$192K
12 13
14
15 16

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MFM
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SOS
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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 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.