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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
BMY icon
401
Bristol-Myers Squibb
BMY
$130B
– –
-933
Closed -$52.8K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-4,770
Closed -$152K
BSX icon
403
Boston Scientific
BSX
$68.5B
– –
-1,369
Closed -$122K
CARR icon
404
Carrier Global
CARR
$52.5B
– –
-213
Closed -$14.6K
CBRE icon
405
CBRE Group
CBRE
$43.1B
– –
-343
Closed -$45K
CCL icon
406
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,805
Closed -$120K
CFG icon
407
Citizens Financial Group
CFG
$30.8B
– –
-498
Closed -$21.8K
CMG icon
408
Chipotle Mexican Grill
CMG
$43B
– –
-517
Closed -$31.2K
COTY icon
409
Coty
COTY
$2.45B
– –
-3,000
Closed -$20.9K
CTBB
410
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-19,350
Closed -$339K
CSX icon
411
CSX Corp
CSX
$94.2B
– –
-1,444
Closed -$46.6K
CTVA icon
412
Corteva
CTVA
$59.5B
– –
-2,770
Closed -$158K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-42
Closed -$2.82K
FITB
414
Fifth Third Bancorp
FITB
$52.4B
– –
-906
Closed -$38.6K
FLEX icon
415
Flex
FLEX
$41.5B
– –
-135
Closed -$5.18K
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,971
Closed -$101K
GM icon
417
General Motors
GM
$81.7B
– –
-2,097
Closed -$112K
HAL icon
418
Halliburton
HAL
$26.1B
– –
-2,253
Closed -$61.3K
HBAN icon
419
Huntington Bancshares
HBAN
$35B
– –
-426
Closed -$7K
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-2,658
Closed -$139K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-396
Closed -$39.6K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.14B
– –
-413
Closed -$24.1K
INTC icon
423
Intel
INTC
$435B
– –
-2,381
Closed -$47.7K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-558
Closed -$36.9K
KEY icon
425
KeyCorp
KEY
$24.3B
– –
-1,586
Closed -$27.2K
15 16
17
18 19

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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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.