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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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$287K 0.02%
5,208
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.13B
$286K 0.02%
2,042
-355
-15% -$47.1K
ERY icon
328
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$284K 0.02%
12,500
– –
PAYX icon
329
Paychex
PAYX
$41.5B
$283K 0.02%
1,946
+1
+0.1% +$151
STT icon
330
State Street
STT
$50.3B
$282K 0.02%
+2,655
New +$246K
ALC icon
331
Alcon
ALC
$33B
$282K 0.02%
+3,192
New +$286K
GECC icon
332
Great Elm Capital Corp
GECC
$71M
$281K 0.02%
26,309
– –
VKTX icon
333
Viking Therapeutics
VKTX
$4.12B
$280K 0.02%
+10,548
New +$278K
UBER icon
334
Uber
UBER
$137B
$278K 0.02%
+2,975
New +$245K
NQP
335
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$274K 0.02%
+24,246
New +$270K
GE icon
336
GE Aerospace
GE
$374B
$273K 0.02%
+1,062
New +$233K
MPA icon
337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$271K 0.02%
+25,000
New +$271K
TSM icon
338
TSMC
TSM
$2.03T
$269K 0.02%
+1,182
New +$219K
EQR icon
339
Equity Residential
EQR
$25.3B
$268K 0.02%
+3,972
New +$273K
SLV icon
340
iShares Silver Trust
SLV
$28.2B
$268K 0.02%
+8,154
New +$249K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$265K 0.02%
12,154
– –
CNP icon
342
CenterPoint Energy
CNP
$28.7B
$261K 0.02%
7,105
– –
LH icon
343
Labcorp
LH
$24.6B
$261K 0.02%
+993
New +$242K
ASML icon
344
ASML
ASML
$630B
$258K 0.02%
322
+20
+7% +$14.4K
TUA icon
345
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$257K 0.02%
11,671
-13,095
-53% -$287K
PEP icon
346
PepsiCo
PEP
$191B
$256K 0.02%
1,936
-141
-7% -$19K
EMR icon
347
Emerson Electric
EMR
$83B
$255K 0.02%
1,916
+239
+14% +$27.4K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$253K 0.02%
4,237
– –
HSY icon
349
Hershey
HSY
$36.5B
$249K 0.02%
1,501
-2,461
-62% -$406K
WFC icon
350
Wells Fargo
WFC
$264B
$248K 0.02%
3,098
+247
+9% +$17.8K
12 13
14
15 16

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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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

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.