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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
BP icon
351
BP
BP
$112B
$211K 0.02%
+6,242
New +$204K
ASML icon
352
ASML
ASML
$596B
$209K 0.02%
302
– –
EMR icon
353
Emerson Electric
EMR
$81.6B
$208K 0.02%
1,677
– –
FTNT icon
354
Fortinet
FTNT
$112B
$206K 0.02%
2,179
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$206K 0.02%
+2,198
New +$202K
FIXD icon
356
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$204K 0.02%
4,742
– –
MSI icon
357
Motorola Solutions
MSI
$72.1B
$203K 0.02%
438
– –
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$201K 0.02%
5,289
– –
WFC icon
359
Wells Fargo
WFC
$254B
$201K 0.02%
2,851
+484
+20% +$36.3K
BAC.PRK icon
360
Bank of America Depository Shares Series HH
BAC.PRK
$816M
$201K 0.02%
8,000
– –
PNNT
361
Pennant Park Investment Corp
PNNT
$220M
$198K 0.02%
+28,212
New +$200K
BCIC
362
BCP Investment Corp
BCIC
$88.3M
$183K 0.02%
+12,750
New +$210K
PSEC icon
363
Prospect Capital
PSEC
$1.08B
$178K 0.02%
+43,520
New +$187K
TPVG icon
364
TriplePoint Venture Growth BDC
TPVG
$184M
$176K 0.02%
+25,216
New +$193K
VPV icon
365
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$174K 0.02%
16,900
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.91B
$171K 0.02%
19,939
– –
PIM
367
Franklin Master Intermediate Income Trust
PIM
$151M
$169K 0.02%
+50,907
New +$168K
EVN
368
Eaton Vance Municipal Income Trust
EVN
$417M
$169K 0.02%
16,693
– –
GSBD icon
369
Goldman Sachs BDC
GSBD
$997M
$165K 0.02%
+14,215
New +$178K
BSL
370
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$160K 0.02%
+11,338
New +$162K
MCR
371
DELISTED
MFS Charter Income Trust
MCR
$154K 0.01%
+24,598
New +$156K
PSB.PRX
372
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$153K 0.01%
11,744
– –
MIN
373
Aberdeen Intermediate Income Fund
MIN
$275M
$138K 0.01%
+51,171
New +$138K
PDO
374
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$137K 0.01%
10,000
– –
HUT
375
Hut 8
HUT
$9.93B
$137K 0.01%
+11,800
New +$218K
13 14
15
16 17

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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 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.