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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
WPC icon
326
W.P. Carey
WPC
$16.8B
$370K 0.03%
5,751
-387
-6% -$25.8K
ALB icon
327
Albemarle
ALB
$13.3B
$368K 0.03%
2,593
+43
+2% +$4.88K
AXP icon
328
American Express
AXP
$227B
$367K 0.03%
992
+34
+4% +$12.2K
BBLU icon
329
EA Bridgeway Blue Chip ETF
BBLU
$444M
$366K 0.03%
24,000
– –
ADM icon
330
Archer Daniels Midland
ADM
$40.1B
$366K 0.03%
+6,365
New +$380K
GE icon
331
GE Aerospace
GE
$377B
$362K 0.03%
1,174
+84
+8% +$25.3K
MRGR icon
332
ProShares Merger ETF
MRGR
$15.9M
$360K 0.03%
8,078
-498
-6% -$22.3K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$187B
$359K 0.03%
4,012
+35
+0.9% +$3.1K
ABT icon
334
Abbott
ABT
$187B
$358K 0.03%
2,855
-109
-4% -$13.9K
WAT icon
335
Waters Corp
WAT
$37.7B
$348K 0.03%
+917
New +$337K
KHPI
336
Kensington Hedged Premium Income ETF
KHPI
$411M
$348K 0.03%
13,549
-3,065
-18% -$79.3K
VBF icon
337
Invesco Bond Fund
VBF
$168M
$348K 0.03%
22,551
-2,092
-8% -$32.6K
VZ icon
338
Verizon
VZ
$201B
$346K 0.03%
8,495
+1,850
+28% +$75K
VICR icon
339
Vicor
VICR
$8.76B
$346K 0.03%
+3,155
New +$268K
DIS icon
340
Walt Disney
DIS
$172B
$344K 0.03%
3,001
+339
+13% +$37.3K
SOUN icon
341
SoundHound AI
SOUN
$2.72B
$338K 0.03%
33,937
+11,660
+52% +$168K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.4B
$337K 0.02%
1,045
+1
+0.1% +$325
CB icon
343
Chubb
CB
$141B
$337K 0.02%
1,076
-470
-30% -$137K
LMT icon
344
Lockheed Martin
LMT
$134B
$335K 0.02%
693
-15
-2% -$7.18K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.3B
$334K 0.02%
4,805
+182
+4% +$12.5K
ET icon
346
Energy Transfer Partners
ET
$69.5B
$330K 0.02%
19,995
-987
-5% -$16.4K
CRL icon
347
Charles River Laboratories
CRL
$11.6B
$327K 0.02%
+1,641
New +$298K
PICK icon
348
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$325K 0.02%
+6,335
New +$299K
NVS icon
349
Novartis
NVS
$304B
$324K 0.02%
2,350
-846
-26% -$111K
HON icon
350
Honeywell
HON
$78.3B
$323K 0.02%
1,656
-1,782
-52% -$349K
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
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PP
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HR
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AF
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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.