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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
SUN icon
401
Sunoco
SUN
$14.4B
$207K 0.02%
4,142
– –
EXC icon
402
Exelon
EXC
$48.4B
$207K 0.02%
+4,601
New +$202K
TMO icon
403
Thermo Fisher Scientific
TMO
$214B
$207K 0.02%
+426
New +$198K
RCL icon
404
Royal Caribbean
RCL
$86.5B
$206K 0.02%
+633
New +$211K
CI icon
405
Cigna
CI
$79.6B
$204K 0.02%
708
-198
-22% -$58.6K
ATH.PRA
406
Athene Holding Ltd Series A
ATH.PRA
$824M
$204K 0.02%
+8,000
New +$200K
RSG icon
407
Republic Services
RSG
$66.6B
$203K 0.02%
884
+1
+0.1% +$235
SRE icon
408
Sempra
SRE
$59.2B
$203K 0.02%
+2,252
New +$182K
GHTA icon
409
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$202K 0.02%
+6,524
New +$202K
CADE
410
DELISTED
Cadence Bank
CADE
$202K 0.02%
+5,388
New +$194K
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.97B
$202K 0.02%
+9,640
New +$202K
HOOD icon
412
Robinhood
HOOD
$83.3B
$201K 0.02%
+1,407
New +$153K
BAC.PRK icon
413
Bank of America Depository Shares Series HH
BAC.PRK
$820M
$201K 0.02%
+8,000
New +$199K
CLS icon
414
Celestica
CLS
$40.3B
$201K 0.02%
+815
New +$164K
PNC icon
415
PNC Financial Services
PNC
$100B
$201K 0.02%
+999
New +$198K
TSYY
416
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.1M
$191K 0.02%
+2,818
New +$198K
PNNT
417
Pennant Park Investment Corp
PNNT
$221M
$189K 0.01%
28,212
– –
BGB
418
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$188K 0.01%
+15,434
New +$191K
PIM
419
Franklin Master Intermediate Income Trust
PIM
$149M
$181K 0.01%
52,688
+2,872
+6% +$9.68K
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.01%
19,939
– –
PFLT icon
421
PennantPark Floating Rate Capital
PFLT
$705M
$176K 0.01%
+19,753
New +$202K
VPV icon
422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$175K 0.01%
16,900
– –
EVN
423
Eaton Vance Municipal Income Trust
EVN
$421M
$165K 0.01%
14,861
– –
BGX
424
Blackstone Long-Short Credit Income Fund
BGX
$136M
$159K 0.01%
+13,213
New +$164K
BCIC
425
BCP Investment Corp
BCIC
$88.3M
$147K 0.01%
12,750
– –
15 16
17
18 19

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ICM
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MFM
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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
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 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.