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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
PAYX icon
426
Paychex
PAYX
$42.3B
$209K 0.02%
1,867
+118
+7% +$13.8K
BABA icon
427
Alibaba
BABA
$276B
$209K 0.02%
+1,424
New +$232K
PSX icon
428
Phillips 66
PSX
$82.5B
$206K 0.02%
1,600
-1,484
-48% -$200K
LNT icon
429
Alliant Energy
LNT
$19.1B
$206K 0.02%
+3,175
New +$213K
MDT icon
430
Medtronic
MDT
$111B
$206K 0.02%
+2,132
New +$207K
LHX icon
431
L3Harris
LHX
$56.9B
$205K 0.02%
700
+2
+0.3% +$578
GILD icon
432
Gilead Sciences
GILD
$167B
$204K 0.02%
1,662
-497
-23% -$60.4K
FCX icon
433
Freeport-McMoran
FCX
$88.6B
$202K 0.01%
+3,981
New +$173K
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.11B
$200K 0.01%
+2,034
New +$204K
DEFT
435
Defi Technologies
DEFT
$166M
$200K 0.01%
264,420
– –
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$705M
$198K 0.01%
21,308
+1,555
+8% +$14.1K
GECC icon
437
Great Elm Capital Corp
GECC
$70.6M
$185K 0.01%
26,309
– –
BGB
438
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$185K 0.01%
15,718
+284
+2% +$3.36K
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.91B
$181K 0.01%
19,939
– –
PNNT
440
Pennant Park Investment Corp
PNNT
$221M
$162K 0.01%
27,190
-1,022
-4% -$6.39K
EVN
441
Eaton Vance Municipal Income Trust
EVN
$421M
$160K 0.01%
14,861
– –
BGX
442
Blackstone Long-Short Credit Income Fund
BGX
$136M
$157K 0.01%
13,499
+286
+2% +$3.37K
BRR
443
ProCap Financial Inc
BRR
$156M
$156K 0.01%
44,304
+3,804
+9% +$30.3K
PIM
444
Franklin Master Intermediate Income Trust
PIM
$149M
$156K 0.01%
46,659
-6,029
-11% -$20.1K
BCIC
445
BCP Investment Corp
BCIC
$88.3M
$146K 0.01%
12,320
-430
-3% -$5.22K
PDO
446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$140K 0.01%
10,000
– –
MCR
447
DELISTED
MFS Charter Income Trust
MCR
$136K 0.01%
21,729
-221
-1% -$1.4K
VPV icon
448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$135K 0.01%
12,900
-4,000
-24% -$41.9K
TSYY
449
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.1M
$125K 0.01%
2,818
– –
MIN
450
Aberdeen Intermediate Income Fund
MIN
$273M
$118K 0.01%
45,083
-534
-1% -$1.41K
16 17
18
19 20

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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.