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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
IDEV icon
376
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$211K 0.02%
+2,780
New +$201K
DE icon
377
Deere & Co
DE
$167B
$211K 0.02%
414
-684
-62% -$335K
ENB icon
378
Enbridge
ENB
$121B
$209K 0.02%
4,614
-1,382
-23% -$62.7K
GSSC icon
379
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$209K 0.02%
+3,047
New +$195K
GEV icon
380
GE Vernova
GEV
$261B
$207K 0.02%
+391
New +$163K
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$200K 0.02%
+6,121
New +$181K
PNNT
382
Pennant Park Investment Corp
PNNT
$220M
$193K 0.02%
28,212
– –
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.9B
$174K 0.02%
19,939
– –
VPV icon
384
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$170K 0.01%
16,900
– –
PIM
385
Franklin Master Intermediate Income Trust
PIM
$149M
$167K 0.01%
49,816
-1,091
-2% -$3.6K
GSBD icon
386
Goldman Sachs BDC
GSBD
$982M
$160K 0.01%
14,215
– –
BCIC
387
BCP Investment Corp
BCIC
$88.7M
$160K 0.01%
12,750
– –
MCR
388
DELISTED
MFS Charter Income Trust
MCR
$156K 0.01%
24,598
– –
BSL
389
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$155K 0.01%
10,862
-476
-4% -$6.7K
ICAD
390
DELISTED
iCAD Inc
ICAD
$152K 0.01%
40,000
– –
EVN
391
Eaton Vance Municipal Income Trust
EVN
$419M
$152K 0.01%
14,861
-1,832
-11% -$18.7K
SURG icon
392
SurgePays
SURG
$6M
$152K 0.01%
48,754
+21,186
+77% +$58.6K
MIN
393
Aberdeen Intermediate Income Fund
MIN
$273M
$139K 0.01%
51,171
– –
PSEC icon
394
Prospect Capital
PSEC
$1.12B
$138K 0.01%
43,547
+27
+0.1% +$94
SELF
395
Global Self Storage
SELF
$58M
$137K 0.01%
25,640
– –
PDO
396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$136K 0.01%
10,000
– –
PSB.PRX
397
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
$134K 0.01%
11,744
– –
MMT
398
Aberdeen Multi-Market Income Fund
MMT
$237M
$128K 0.01%
27,212
-689
-2% -$3.15K
OXSQ icon
399
Oxford Square Capital
OXSQ
$148M
$105K 0.01%
47,091
– –
FCO
400
DELISTED
abrdn Global Income Fund
FCO
$98.3K 0.01%
15,383
-557
-3% -$3.4K
14 15
16
17 18

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ICM
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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.