We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
28%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
18
Closed
78

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
STXF
Strive 500 ETF
STXF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.72M 0.93%
264,068
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.66M 0.92%
+99,088
New +$10.5M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$9.53M 0.91%
141,402
+810
+0.6% +$54.6K
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$9.08M 0.87%
203,392
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.93M 0.85%
215,663
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$8.82M 0.84%
136,348
+3,572
+3% +$240K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.33M 0.8%
39,573
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.24M 0.79%
81,943
+253
+0.3% +$25.8K
LPRO
34
Open Lending Corp
LPRO
$373M
$8.14M 0.78%
+2,948,771
New +$14.7M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.05M 0.77%
114,955
– –
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.98M 0.76%
33,838
– –
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$7.94M 0.76%
125,410
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$7.79M 0.74%
13,329
-137
-1% -$80.9K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.53B
$7.77M 0.74%
154,952
-25,765
-14% -$1.29M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$7.55M 0.72%
39,749
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.31M 0.7%
70,766
– –
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.94M 0.66%
218,903
+6,537
+3% +$217K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.78M 0.65%
123,161
+10,368
+9% +$582K
XOM icon
44
ExxonMobil
XOM
$651B
$6.23M 0.6%
56,804
+10,438
+23% +$1.15M
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.2M 0.59%
+732,569
New +$6.28M
JPM icon
46
JPMorgan Chase
JPM
$939B
$5.69M 0.54%
23,411
+4,646
+25% +$1.18M
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$5.57M 0.53%
86,844
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.56M 0.53%
114,764
+3,145
+3% +$154K
SMTH icon
49
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$5.48M 0.52%
+211,720
New +$5.44M
MFIC icon
50
MidCap Financial Investment
MFIC
$784M
$5.36M 0.51%
415,948
+396,820
+2,075% +$5.4M
1
2
3 4 5

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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

Ethos Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ethos Financial Group held 525 positions worth $1.05B, up 36% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $293M of net new capital in Q1 2025, opening 128 new positions and adding to 91 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14M trimmed.

  • Ethos Financial Group's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.
  • Ethos Financial Group added most to iShares Russell 1000 ETF in Q1 2025, an estimated $19.4M increase.
  • Ethos Financial Group's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.14M.
  • Ethos Financial Group fully exited HARLEYSVILLE SVGS FINCL CRP in Q1 2025, selling an estimated $951K.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2025.
  • Ethos Financial Group opened 128 new positions and closed 78 in Q1 2025.
  • Ethos Financial Group's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Ethos Financial Group's 13F filing for Q1 2025, filed 13 May 2025.