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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
+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
WFC icon
376
Wells Fargo
WFC
$263B
$285K 0.02%
3,053
+448
+17% +$38.9K
PM icon
377
Philip Morris
PM
$312B
$281K 0.02%
1,737
+172
+11% +$26.6K
GEV icon
378
GE Vernova
GEV
$251B
$280K 0.02%
428
+58
+16% +$35.3K
ICOW icon
379
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$279K 0.02%
7,209
– –
IQV icon
380
IQVIA
IQV
$40.5B
$278K 0.02%
+1,234
New +$268K
MPA icon
381
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$277K 0.02%
25,000
– –
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$276K 0.02%
11,806
-6,847
-37% -$161K
HSY icon
383
Hershey
HSY
$37.2B
$273K 0.02%
1,501
– –
KRBN icon
384
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$272K 0.02%
7,696
– –
CNP icon
385
CenterPoint Energy
CNP
$28.8B
$272K 0.02%
7,105
– –
UNP icon
386
Union Pacific
UNP
$175B
$267K 0.02%
1,153
+50
+5% +$11.4K
CRWD icon
387
CrowdStrike
CRWD
$185B
$263K 0.02%
2,244
-12
-0.5% -$1.53K
AMAT icon
388
Applied Materials
AMAT
$378B
$263K 0.02%
+1,022
New +$245K
CCAP icon
389
Crescent Capital BDC
CCAP
$412M
$263K 0.02%
18,698
-730
-4% -$10.4K
MCK icon
390
McKesson
MCK
$104B
$262K 0.02%
+319
New +$260K
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.89B
$259K 0.02%
3,772
+726
+24% +$50.6K
NOW icon
392
ServiceNow
NOW
$114B
$254K 0.02%
1,660
+75
+5% +$12.9K
GD icon
393
General Dynamics
GD
$106B
$254K 0.02%
754
-7
-0.9% -$2.39K
VRT icon
394
Vertiv
VRT
$104B
$251K 0.02%
1,548
-62
-4% -$10.8K
BSL
395
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$251K 0.02%
18,567
+237
+1% +$3.26K
REM icon
396
iShares Mortgage Real Estate ETF
REM
$553M
$250K 0.02%
+11,275
New +$251K
STRC
397
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.47B
$249K 0.02%
+2,521
New +$248K
ERY icon
398
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$249K 0.02%
12,500
– –
LRCX icon
399
Lam Research
LRCX
$337B
$247K 0.02%
+1,441
New +$224K
MET.PRF icon
400
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$731M
$247K 0.02%
12,500
– –
14 15
16
17 18

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ICM
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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
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.