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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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-43,997
Closed -$1.78M
PSX icon
452
Phillips 66
PSX
$82.5B
– –
-11,334
Closed -$1.35M
PWR icon
453
Quanta Services
PWR
$91.2B
– –
-1,215
Closed -$384K
QQQ icon
454
Invesco QQQ Trust
QQQ
$446B
– –
-9,565
Closed -$4.89M
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-39,573
Closed -$8.33M
RTX icon
456
RTX Corp
RTX
$294B
– –
-3,992
Closed -$462K
SCCO icon
457
Southern Copper
SCCO
$137B
– –
-3,200
Closed -$278K
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-11,816
Closed -$424K
SNA icon
459
Snap-on
SNA
$21B
– –
-1,341
Closed -$455K
SPD icon
460
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-218,903
Closed -$6.94M
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-114,955
Closed -$8.05M
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-9,206
Closed -$241K
STXT icon
463
Strive Total Return Bond ETF
STXT
$119M
– –
-28,349
Closed -$562K
TCPC icon
464
BlackRock TCP Capital
TCPC
$268M
– –
-65,019
Closed -$521K
TSCO icon
465
Tractor Supply
TSCO
$16.6B
– –
-5,860
Closed -$311K
ULTA icon
466
Ulta Beauty
ULTA
$20.6B
– –
-556
Closed -$242K
URGN icon
467
UroGen Pharma
URGN
$1.98B
– –
-10,500
Closed -$112K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,198
Closed -$206K
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.3B
– –
-39,749
Closed -$7.55M
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-4,708
Closed -$506K
ZTS icon
471
Zoetis
ZTS
$32.3B
– –
-2,053
Closed -$335K
HGIC
472
DELISTED
HARLEYSVILLE GROUP INC
HGIC
– –
-43,014
Closed -$951K
15 16 17 18
19

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HPC
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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.