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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
FTAI icon
351
FTAI Aviation
FTAI
$21.9B
$247K 0.02%
2,149
– –
ICOW icon
352
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$245K 0.02%
7,209
– –
TEQI icon
353
T. Rowe Price Equity Income ETF
TEQI
$445M
$245K 0.02%
+5,748
New +$234K
SCHF icon
354
Schwab International Equity ETF
SCHF
$65.9B
$244K 0.02%
11,047
-65
-0.6% -$1.35K
MET.PRF icon
355
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$244K 0.02%
12,500
– –
HIMU
356
iShares High Yield Muni Active ETF
HIMU
$2.39B
$240K 0.02%
+4,937
New +$238K
MRCC
357
DELISTED
Monroe Capital Corp
MRCC
$234K 0.02%
36,802
– –
MSI icon
358
Motorola Solutions
MSI
$70.6B
$232K 0.02%
551
+113
+26% +$47.3K
MS icon
359
Morgan Stanley
MS
$335B
$226K 0.02%
1,607
-296
-16% -$36.4K
TXN icon
360
Texas Instruments
TXN
$255B
$226K 0.02%
+1,087
New +$193K
IDCC icon
361
InterDigital
IDCC
$6.7B
$224K 0.02%
+1,000
New +$212K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$223K 0.02%
+5,370
New +$220K
SUN icon
363
Sunoco
SUN
$14B
$222K 0.02%
4,142
-3,635
-47% -$201K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$221K 0.02%
+3,701
New +$211K
INTU icon
365
Intuit
INTU
$83.4B
$221K 0.02%
280
-228
-45% -$154K
COP icon
366
ConocoPhillips
COP
$142B
$220K 0.02%
2,454
-700
-22% -$63K
GD icon
367
General Dynamics
GD
$106B
$220K 0.02%
+755
New +$208K
HUT
368
Hut 8
HUT
$11.8B
$219K 0.02%
11,800
– –
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$219K 0.02%
5,171
-7,990
-61% -$313K
PEG icon
370
Public Service Enterprise Group
PEG
$39.4B
$218K 0.02%
2,593
+31
+1% +$2.5K
RSG icon
371
Republic Services
RSG
$66.8B
$218K 0.02%
+883
New +$218K
T.PRA icon
372
AT&T Series A
T.PRA
$866M
$217K 0.02%
10,750
– –
AXON
373
Axon Enterprise
AXON
$42.7B
$214K 0.02%
+259
New +$176K
BNDW icon
374
Vanguard Total World Bond ETF
BNDW
$1.89B
$212K 0.02%
+3,064
New +$211K
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$212K 0.02%
+5,323
New +$199K
13 14
15
16 17

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
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.