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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
MBRX icon
451
Moleculin Biotech
MBRX
$15.5M
$5.32K ﹤0.01%
+401
New +$5.42K
AGGH icon
452
Simplify Aggregate Bond ETF
AGGH
$577M
– –
-161,442
Closed -$3.33M
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-42,759
Closed -$2.63M
AXON
454
Axon Enterprise
AXON
$44.1B
– –
-259
Closed -$214K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-6,121
Closed -$200K
COWG icon
456
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-225,303
Closed -$7.91M
DE icon
457
Deere & Co
DE
$173B
– –
-414
Closed -$211K
GSIT icon
458
GSI Technology
GSIT
$211M
– –
-10,086
Closed -$30.6K
ICAD
459
DELISTED
iCAD Inc
ICAD
– –
-40,000
Closed -$152K
ICE icon
460
Intercontinental Exchange
ICE
$86.4B
– –
-1,675
Closed -$307K
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-8,203
Closed -$795K
INTU icon
462
Intuit
INTU
$85.6B
– –
-280
Closed -$221K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-46,879
Closed -$7.05M
NDAQ icon
464
Nasdaq
NDAQ
$53.6B
– –
-6,882
Closed -$615K
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-64,815
Closed -$7.61M
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-7,421
Closed -$810K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-10,056
Closed -$717K
STX icon
468
Seagate
STX
$169B
– –
-5,470
Closed -$793K
TDIV icon
469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-81,312
Closed -$7.33M
TUA icon
470
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-11,671
Closed -$257K
TXN icon
471
Texas Instruments
TXN
$253B
– –
-1,087
Closed -$226K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-46,924
Closed -$2.46M
CPWR
473
DELISTED
COMPUWARE CORP
CPWR
– –
-37,000
Closed -$4
15 16 17 18
19

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MFM
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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
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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.