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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
PPT
401
Franklin Premier Income Trust
PPT
$323M
$97.3K 0.01%
26,526
– –
PHK
402
PIMCO High Income Fund
PHK
$861M
$94K 0.01%
19,586
+11
+0.1% +$52
PLUG icon
403
Plug Power
PLUG
$2.89B
$73.9K 0.01%
49,568
+16,328
+49% +$16.3K
FBLG icon
404
FibroBiologics
FBLG
$3.77M
$64K 0.01%
2,442
+1,221
+100% +$22K
HNST icon
405
The Honest Company
HNST
$424M
$62.2K 0.01%
+12,219
New +$58.6K
ZN
406
DELISTED
Zion Oil & Gas, Inc.
ZN
$47.1K ﹤0.01%
314,051
+158,613
+102% +$23.8K
HIVE
407
HIVE Digital Technologies
HIVE
$786M
$36.1K ﹤0.01%
+20,054
New +$35.3K
CMPS
408
Compass Pathways
CMPS
$1.53B
$34.5K ﹤0.01%
12,308
– –
ICMB icon
409
Investcorp Credit Management BDC
ICMB
$11.5M
$33K ﹤0.01%
11,840
– –
GSIT icon
410
GSI Technology
GSIT
$214M
$30.6K ﹤0.01%
10,086
– –
NMAD
411
Nomad Power Solutions
NMAD
$85.9M
$22.5K ﹤0.01%
24,808
– –
AREC icon
412
American Resources Corp
AREC
$187M
$21.9K ﹤0.01%
26,464
– –
PACB icon
413
Pacific Biosciences
PACB
$422M
$15K ﹤0.01%
+12,100
New +$14K
NWBO
414
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12.6K ﹤0.01%
49,050
+25,350
+107% +$6.51K
CPWR
415
DELISTED
COMPUWARE CORP
CPWR
$4 ﹤0.01%
37,000
– –
ADI icon
416
Analog Devices
ADI
$179B
– –
-1,967
Closed -$418K
ALB icon
417
Albemarle
ALB
$13.6B
– –
-3,983
Closed -$344K
BAC.PRK icon
418
Bank of America Depository Shares Series HH
BAC.PRK
$817M
– –
-8,000
Closed -$201K
BDX icon
419
Becton Dickinson
BDX
$44B
– –
-941
Closed -$213K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,251
Closed -$233K
BP icon
421
BP
BP
$110B
– –
-6,242
Closed -$211K
CTAS icon
422
Cintas
CTAS
$84.6B
– –
-2,549
Closed -$466K
CTRA
423
DELISTED
Coterra Energy
CTRA
– –
-23,888
Closed -$610K
DD icon
424
DuPont de Nemours
DD
$18.7B
– –
-4,433
Closed -$420K
DFAI
425
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-8,437
Closed -$246K
15 16
17
18 19

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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.