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
+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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.02%
3,180
+1
+0% +$100
VDE icon
352
Vanguard Energy ETF
VDE
$9.72B
$320K 0.02%
+2,540
New +$319K
IDCC icon
353
InterDigital
IDCC
$6.72B
$318K 0.02%
1,000
– –
LIN icon
354
Linde
LIN
$236B
$316K 0.02%
741
– –
EQR icon
355
Equity Residential
EQR
$25.5B
$315K 0.02%
5,000
-308
-6% -$18.9K
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.14B
$314K 0.02%
2,042
– –
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$313K 0.02%
1,764
– –
SOJD
358
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$310K 0.02%
15,311
– –
BG icon
359
Bunge Global
BG
$22.8B
$305K 0.02%
+3,428
New +$316K
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$305K 0.02%
5,067
– –
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$303K 0.02%
13,562
-902
-6% -$20.5K
PINS icon
362
Pinterest
PINS
$13.6B
$302K 0.02%
11,653
– –
ATH.PRB
363
Athene Holding Ltd Series B
ATH.PRB
$255M
$302K 0.02%
15,000
– –
A icon
364
Agilent Technologies
A
$39.7B
$300K 0.02%
+2,205
New +$317K
MPWR icon
365
Monolithic Power Systems
MPWR
$63B
$300K 0.02%
+330
New +$318K
EXR icon
366
Extra Space Storage
EXR
$32.2B
$298K 0.02%
2,289
-662
-22% -$90.3K
MMM icon
367
3M
MMM
$94.1B
$297K 0.02%
+1,855
New +$303K
BNY
368
Bank of New York Mellon
BNY
$106B
$297K 0.02%
2,557
-1,208
-32% -$134K
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$297K 0.02%
4,280
+43
+1% +$2.94K
UBER icon
370
Uber
UBER
$144B
$295K 0.02%
3,615
+523
+17% +$47.1K
PSN icon
371
Parsons
PSN
$6.64B
$294K 0.02%
4,753
+18
+0.4% +$1.41K
WSFS icon
372
WSFS Financial
WSFS
$4.2B
$290K 0.02%
5,257
+16
+0.3% +$876
NQP
373
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$288K 0.02%
24,246
– –
TPVG icon
374
TriplePoint Venture Growth BDC
TPVG
$185M
$285K 0.02%
43,560
-3,948
-8% -$23.7K
HUM icon
375
Humana
HUM
$46.7B
$285K 0.02%
1,108
-675
-38% -$177K
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
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 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.