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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
DE icon
401
Deere & Co
DE
$173B
$244K 0.02%
+522
New +$245K
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$236K 0.02%
5,323
– –
MSI icon
403
Motorola Solutions
MSI
$73.1B
$234K 0.02%
610
+146
+31% +$58.7K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$124B
$232K 0.02%
+511
New +$220K
LUMN icon
405
Lumen
LUMN
$6.38B
$231K 0.02%
+29,788
New +$245K
CADE
406
DELISTED
Cadence Bank
CADE
$231K 0.02%
5,388
– –
ROK icon
407
Rockwell Automation
ROK
$52.4B
$230K 0.02%
591
-166
-22% -$62.4K
IDEV icon
408
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$229K 0.02%
2,780
– –
BIDU icon
409
Baidu
BIDU
$35.7B
$228K 0.02%
+1,747
New +$217K
STT icon
410
State Street
STT
$50.2B
$228K 0.02%
1,765
-906
-34% -$108K
QUIZ
411
Zacks Quality International ETF
QUIZ
$85.8M
$227K 0.02%
+8,534
New +$221K
DFAU icon
412
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$222K 0.02%
4,746
-66
-1% -$3.06K
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$222K 0.02%
5,370
– –
AMLP icon
414
Alerian MLP ETF
AMLP
$12.9B
$221K 0.02%
4,705
-6,000
-56% -$281K
MRCC
415
DELISTED
Monroe Capital Corp
MRCC
$220K 0.02%
34,581
-2,221
-6% -$14.7K
PNC icon
416
PNC Financial Services
PNC
$100B
$217K 0.02%
1,042
+43
+4% +$8.3K
SUN icon
417
Sunoco
SUN
$14.4B
$217K 0.02%
4,142
– –
T.PRA icon
418
AT&T Series A
T.PRA
$872M
$217K 0.02%
10,750
– –
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$216K 0.02%
21,449
+341
+2% +$3.32K
NEM icon
420
Newmont
NEM
$96.4B
$216K 0.02%
+2,159
New +$195K
TXN icon
421
Texas Instruments
TXN
$253B
$214K 0.02%
+1,234
New +$211K
MBOX icon
422
Freedom Day Dividend ETF
MBOX
$150M
$213K 0.02%
6,086
-2,746
-31% -$96.1K
EMR icon
423
Emerson Electric
EMR
$85B
$211K 0.02%
1,593
-173
-10% -$22.9K
FNDX icon
424
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$210K 0.02%
+7,726
New +$207K
PEG icon
425
Public Service Enterprise Group
PEG
$39.3B
$210K 0.02%
2,614
+42
+2% +$3.43K
15 16
17
18 19

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MFM
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SOS
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RI
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HPC
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PP
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HR
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AF
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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.