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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
PDO
426
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$142K 0.01%
10,000
– –
MCR
427
DELISTED
MFS Charter Income Trust
MCR
$141K 0.01%
21,950
-2,648
-11% -$16.9K
SURG icon
428
SurgePays
SURG
$6.03M
$137K 0.01%
48,754
– –
SELF
429
Global Self Storage
SELF
$58.1M
$129K 0.01%
25,640
– –
PSB.PRX
430
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$125K 0.01%
11,650
-94
-0.8% -$1.01K
NMAD
431
Nomad Power Solutions
NMAD
$81M
$125K 0.01%
24,808
– –
MIN
432
Aberdeen Intermediate Income Fund
MIN
$273M
$122K 0.01%
45,617
-5,554
-11% -$14.9K
PSEC icon
433
Prospect Capital
PSEC
$1.12B
$118K 0.01%
42,835
-712
-2% -$2.13K
MMT
434
Aberdeen Multi-Market Income Fund
MMT
$238M
$114K 0.01%
23,772
-3,440
-13% -$16.2K
PLUG icon
435
Plug Power
PLUG
$2.73B
$99.3K 0.01%
42,607
-6,961
-14% -$11.8K
PPT
436
Franklin Premier Income Trust
PPT
$323M
$97.9K 0.01%
26,526
– –
PHK
437
PIMCO High Income Fund
PHK
$861M
$97.8K 0.01%
19,598
+12
+0.1% +$59
HIVE
438
HIVE Digital Technologies
HIVE
$760M
$80.6K 0.01%
20,000
-54
-0.3% -$145
CTMX icon
439
CytomX Therapeutics
CTMX
$701M
$75.6K 0.01%
+23,697
New +$53.4K
OXSQ icon
440
Oxford Square Capital
OXSQ
$147M
$74.9K 0.01%
47,091
– –
AREC icon
441
American Resources Corp
AREC
$184M
$71.5K 0.01%
26,464
– –
CMPS
442
Compass Pathways
CMPS
$1.46B
$70.5K 0.01%
12,308
– –
HNST icon
443
The Honest Company
HNST
$421M
$65.3K 0.01%
17,733
+5,514
+45% +$23.4K
FCO
444
DELISTED
abrdn Global Income Fund
FCO
$45.8K ﹤0.01%
15,383
– –
NRXP icon
445
NRX Pharmaceuticals
NRXP
$152M
$39.3K ﹤0.01%
+11,900
New +$34.1K
ICMB icon
446
Investcorp Credit Management BDC
ICMB
$11M
$32.9K ﹤0.01%
11,840
– –
ZN
447
DELISTED
Zion Oil & Gas, Inc.
ZN
$28.6K ﹤0.01%
158,613
-155,438
-49% -$28.1K
PACB icon
448
Pacific Biosciences
PACB
$432M
$15.5K ﹤0.01%
12,100
– –
FBLG icon
449
FibroBiologics
FBLG
$3.95M
$13.3K ﹤0.01%
1,221
-1,221
-50% -$14.6K
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.09K ﹤0.01%
25,350
-23,700
-48% -$5.69K
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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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.