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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
+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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$278K 0.02%
4,237
– –
CCAP icon
352
Crescent Capital BDC
CCAP
$412M
$277K 0.02%
19,428
-6,580
-25% -$98.5K
CRWD icon
353
CrowdStrike
CRWD
$185B
$277K 0.02%
2,256
– –
CNP icon
354
CenterPoint Energy
CNP
$28.8B
$276K 0.02%
7,105
– –
TPVG icon
355
TriplePoint Venture Growth BDC
TPVG
$185M
$274K 0.02%
47,508
+881
+2% +$5.86K
GSBD icon
356
Goldman Sachs BDC
GSBD
$1,000M
$273K 0.02%
26,802
+12,587
+89% +$143K
PEP icon
357
PepsiCo
PEP
$195B
$271K 0.02%
1,929
-7
-0.4% -$1K
ROK icon
358
Rockwell Automation
ROK
$52.4B
$265K 0.02%
+757
New +$261K
GECC icon
359
Great Elm Capital Corp
GECC
$70.6M
$264K 0.02%
26,309
– –
ICOW icon
360
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$263K 0.02%
7,209
– –
MET.PRF icon
361
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$731M
$261K 0.02%
12,500
– –
UNP icon
362
Union Pacific
UNP
$175B
$261K 0.02%
1,103
-230
-17% -$51.8K
GD icon
363
General Dynamics
GD
$106B
$260K 0.02%
761
+6
+0.8% +$1.89K
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
$258K 0.02%
36,802
– –
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$258K 0.02%
18,330
+7,468
+69% +$106K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$257K 0.02%
2,877
-1,167
-29% -$102K
SCHF icon
367
Schwab International Equity ETF
SCHF
$65.5B
$257K 0.02%
11,037
-10
-0.1% -$226
PM icon
368
Philip Morris
PM
$312B
$254K 0.02%
1,565
-2
-0.1% -$336
ERY icon
369
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$253K 0.02%
12,500
– –
TEQI icon
370
T. Rowe Price Equity Income ETF
TEQI
$448M
$252K 0.02%
5,748
– –
KRBN icon
371
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$249K 0.02%
7,696
-20,735
-73% -$644K
SBET icon
372
Sharplink Inc
SBET
$1.35B
$248K 0.02%
+14,560
New +$286K
VRT icon
373
Vertiv
VRT
$104B
$243K 0.02%
+1,610
New +$215K
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.39B
$243K 0.02%
4,937
– –
GILD icon
375
Gilead Sciences
GILD
$167B
$240K 0.02%
2,159
-597
-22% -$67.9K
13 14
15
16 17

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MFM
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SOS
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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
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AF
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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.