We are live on ! Find out more
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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.7B
$332K 0.03%
1,585
-283
-15% -$57.9K
ATH.PRB
327
Athene Holding Ltd Series B
ATH.PRB
$255M
$329K 0.03%
15,000
– –
GE icon
328
GE Aerospace
GE
$377B
$328K 0.03%
1,090
+28
+3% +$7.65K
BUXX icon
329
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$326K 0.03%
+16,071
New +$327K
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$326K 0.03%
14,464
+2,310
+19% +$51.4K
SOJD
331
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$321K 0.03%
15,311
– –
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.03%
3,179
– –
AXP icon
333
American Express
AXP
$227B
$318K 0.03%
958
+31
+3% +$9.86K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.3B
$315K 0.02%
4,623
+3
+0.1% +$198
MBOX icon
335
Freedom Day Dividend ETF
MBOX
$150M
$311K 0.02%
8,832
+60
+0.7% +$2.06K
STT icon
336
State Street
STT
$50.2B
$310K 0.02%
2,671
+16
+0.6% +$1.79K
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$309K 0.02%
1,764
– –
DIS icon
338
Walt Disney
DIS
$172B
$305K 0.02%
2,662
-419
-14% -$49.3K
UBER icon
339
Uber
UBER
$144B
$303K 0.02%
3,092
+117
+4% +$10.9K
IYM icon
340
iShares US Basic Materials ETF
IYM
$1.14B
$303K 0.02%
2,042
– –
KO icon
341
Coca-Cola
KO
$380B
$300K 0.02%
4,489
-245
-5% -$16.9K
NQP
342
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$293K 0.02%
24,246
– –
VZ icon
343
Verizon
VZ
$201B
$292K 0.02%
6,645
-2,027
-23% -$87.7K
NOW icon
344
ServiceNow
NOW
$114B
$292K 0.02%
1,585
-20
-1% -$3.74K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$291K 0.02%
5,067
-141
-3% -$8.01K
VKTX icon
346
Viking Therapeutics
VKTX
$3.93B
$288K 0.02%
10,969
+421
+4% +$12.6K
MPA icon
347
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$286K 0.02%
25,000
– –
LH icon
348
Labcorp
LH
$25.8B
$285K 0.02%
993
– –
WSFS icon
349
WSFS Financial
WSFS
$4.2B
$283K 0.02%
5,241
+16
+0.3% +$903
HSY icon
350
Hershey
HSY
$37.2B
$281K 0.02%
1,501
– –
12 13
14
15 16

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 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.