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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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$137K 0.01%
10,528
– –
F icon
377
Ford
F
$59.6B
$132K 0.01%
13,282
+2,113
+19% +$20.6K
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$238M
$130K 0.01%
+27,901
New +$130K
SELF
379
Global Self Storage
SELF
$58.1M
$129K 0.01%
+25,640
New +$132K
OXSQ icon
380
Oxford Square Capital
OXSQ
$147M
$123K 0.01%
+47,091
New +$127K
URGN icon
381
UroGen Pharma
URGN
$1.99B
$112K 0.01%
10,500
– –
FCO
382
DELISTED
abrdn Global Income Fund
FCO
$95.8K 0.01%
+15,940
New +$96K
PPT
383
Franklin Premier Income Trust
PPT
$323M
$95.8K 0.01%
+26,526
New +$95.2K
PHK
384
PIMCO High Income Fund
PHK
$861M
$95.7K 0.01%
+19,575
New +$96.1K
NFE icon
385
New Fortress Energy
NFE
$94.3M
$87.7K 0.01%
+10,550
New +$130K
ICAD
386
DELISTED
iCAD Inc
ICAD
$82.4K 0.01%
+40,000
New +$102K
SURG icon
387
SurgePays
SURG
$6.03M
$57.1K 0.01%
+27,568
New +$40.7K
NMAD
388
Nomad Power Solutions
NMAD
$81M
$50.4K ﹤0.01%
24,808
– –
FBLG icon
389
FibroBiologics
FBLG
$3.95M
$48.8K ﹤0.01%
1,221
– –
PLUG icon
390
Plug Power
PLUG
$2.73B
$44.9K ﹤0.01%
+33,240
New +$63.2K
ICMB icon
391
Investcorp Credit Management BDC
ICMB
$11M
$38K ﹤0.01%
+11,840
New +$37.3K
CMPS
392
Compass Pathways
CMPS
$1.46B
$35.2K ﹤0.01%
+12,308
New +$47.3K
GSIT icon
393
GSI Technology
GSIT
$211M
$30.6K ﹤0.01%
10,086
– –
ZN
394
DELISTED
Zion Oil & Gas, Inc.
ZN
$17.4K ﹤0.01%
155,438
– –
AREC icon
395
American Resources Corp
AREC
$184M
$12.4K ﹤0.01%
+26,464
New +$16.3K
NWBO
396
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.51K ﹤0.01%
23,700
– –
CPWR
397
DELISTED
COMPUWARE CORP
CPWR
$4 ﹤0.01%
37,000
– –
ANET icon
398
Arista Networks
ANET
$214B
– –
-104
Closed -$11.5K
APH icon
399
Amphenol
APH
$177B
– –
-2,405
Closed -$167K
BNY
400
Bank of New York Mellon
BNY
$106B
– –
-261
Closed -$20.1K
14 15
16
17 18

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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.