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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
DFCF icon
426
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-7,088
Closed -$293K
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
– –
-1,689
Closed -$387K
DPZ icon
428
Domino's
DPZ
$11.4B
– –
-763
Closed -$320K
DXCM icon
429
DexCom
DXCM
$28.3B
– –
-6,925
Closed -$539K
ERIE icon
430
Erie Indemnity
ERIE
$11.9B
– –
-1,344
Closed -$554K
EXC icon
431
Exelon
EXC
$48.2B
– –
-4,601
Closed -$212K
F icon
432
Ford
F
$58.5B
– –
-13,282
Closed -$132K
FCX icon
433
Freeport-McMoran
FCX
$90.2B
– –
-5,289
Closed -$201K
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,742
Closed -$204K
FTNT icon
435
Fortinet
FTNT
$112B
– –
-2,179
Closed -$206K
GBIL icon
436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-7,710
Closed -$773K
ITW icon
437
Illinois Tool Works
ITW
$81.9B
– –
-1,050
Closed -$268K
IVAL icon
438
Alpha Architect International Quantitative Value ETF
IVAL
$217M
– –
-13,610
Closed -$327K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,883
Closed -$359K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-33,838
Closed -$7.98M
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-5,172
Closed -$300K
LAD icon
442
Lithia Motors
LAD
$7.88B
– –
-892
Closed -$319K
LULU icon
443
lululemon athletica
LULU
$13.4B
– –
-871
Closed -$323K
MCHP icon
444
Microchip Technology
MCHP
$42.3B
– –
-4,471
Closed -$256K
MCK icon
445
McKesson
MCK
$99.5B
– –
-678
Closed -$387K
MSCI icon
446
MSCI
MSCI
$41.5B
– –
-755
Closed -$453K
NFE icon
447
New Fortress Energy
NFE
$96.4M
– –
-10,550
Closed -$87.7K
NXST icon
448
Nexstar Media Group
NXST
$5.67B
– –
-2,613
Closed -$413K
ODFL icon
449
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,542
Closed -$272K
OKE icon
450
Oneok
OKE
$56.4B
– –
-2,169
Closed -$218K
15 16 17
18
19

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MFM
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SOS
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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 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.