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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
ALC icon
376
Alcon
ALC
$33.7B
$238K 0.02%
3,192
– –
CALF icon
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$233K 0.02%
5,323
– –
COP icon
378
ConocoPhillips
COP
$139B
$232K 0.02%
2,454
– –
ENB icon
379
Enbridge
ENB
$121B
$232K 0.02%
4,596
-18
-0.4% -$847
EMR icon
380
Emerson Electric
EMR
$85B
$232K 0.02%
1,766
-150
-8% -$20.5K
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$230K 0.02%
3,701
– –
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$228K 0.02%
3,047
– –
GEV icon
383
GE Vernova
GEV
$251B
$228K 0.02%
370
-21
-5% -$12.7K
T.PRA icon
384
AT&T Series A
T.PRA
$872M
$225K 0.02%
10,750
– –
DD icon
385
DuPont de Nemours
DD
$19B
$225K 0.02%
+2,302
New +$217K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$223K 0.02%
5,370
– –
IDEV icon
387
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$223K 0.02%
2,780
– –
PAYX icon
388
Paychex
PAYX
$42.3B
$222K 0.02%
1,749
-197
-10% -$27.3K
DFAU icon
389
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$220K 0.02%
4,812
-359
-7% -$15.8K
WFC icon
390
Wells Fargo
WFC
$263B
$218K 0.02%
2,605
-493
-16% -$40K
BX icon
391
Blackstone
BX
$107B
$215K 0.02%
+1,259
New +$216K
PEG icon
392
Public Service Enterprise Group
PEG
$39.3B
$215K 0.02%
2,572
-21
-0.8% -$1.76K
LHX icon
393
L3Harris
LHX
$56.9B
$213K 0.02%
+698
New +$191K
MSI icon
394
Motorola Solutions
MSI
$73.1B
$213K 0.02%
464
-87
-16% -$39.2K
BNDW icon
395
Vanguard Total World Bond ETF
BNDW
$1.89B
$212K 0.02%
3,046
-18
-0.6% -$1.25K
FCVT icon
396
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$211K 0.02%
+4,942
New +$200K
FCT
397
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$211K 0.02%
+21,108
New +$213K
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$210K 0.02%
+5,535
New +$205K
ALB icon
399
Albemarle
ALB
$13.3B
$208K 0.02%
+2,550
New +$197K
MPC icon
400
Marathon Petroleum
MPC
$89.3B
$207K 0.02%
+1,075
New +$189K
14 15
16
17 18

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HPC
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HR
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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.