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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
KR icon
426
Kroger
KR
$36.3B
– –
-1,425
Closed -$87.1K
KVUE icon
427
Kenvue
KVUE
$37.9B
– –
-8
Closed -$171
LRCX icon
428
Lam Research
LRCX
$337B
– –
-486
Closed -$35.6K
LYG icon
429
Lloyds Banking Group
LYG
$87.2B
– –
-2,469
Closed -$6.72K
MOS icon
430
The Mosaic Company
MOS
$7.34B
– –
-2,254
Closed -$55.4K
MPA icon
431
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-25,000
Closed -$292K
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.74B
– –
-4,469
Closed -$115K
NEM icon
433
Newmont
NEM
$96.4B
– –
-1,518
Closed -$56.5K
NQP
434
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-27,570
Closed -$308K
NRG icon
435
NRG Energy
NRG
$26.9B
– –
-995
Closed -$89.8K
NU icon
436
Nu Holdings
NU
$70.9B
– –
-7,873
Closed -$81.6K
OIH icon
437
VanEck Oil Services ETF
OIH
$1.99B
– –
-45
Closed -$12.2K
PBR icon
438
Petrobras
PBR
$116B
– –
-1,800
Closed -$24.9K
PHM icon
439
Pultegroup
PHM
$25.7B
– –
-189
Closed -$20.6K
PL icon
440
Planet Labs
PL
$7.28B
– –
-3,500
Closed -$14.1K
SCHW
441
Charles Schwab
SCHW
$184B
– –
-2,413
Closed -$179K
SLB icon
442
SLB Ltd
SLB
$74.2B
– –
-1,819
Closed -$70.3K
SMH icon
443
VanEck Semiconductor ETF
SMH
$63.8B
– –
-115
Closed -$27.9K
SOJD
444
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
– –
-15,311
Closed -$317K
SRE icon
445
Sempra
SRE
$59.2B
– –
-1,515
Closed -$134K
TFC icon
446
Truist Financial
TFC
$64.7B
– –
-1,208
Closed -$52.4K
TGT icon
447
Target
TGT
$65.5B
– –
-1,701
Closed -$230K
TSM icon
448
TSMC
TSM
$2.03T
– –
-900
Closed -$178K
UBER icon
449
Uber
UBER
$144B
– –
-2,581
Closed -$156K
VRT icon
450
Vertiv
VRT
$104B
– –
-35
Closed -$3.98K
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
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 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.