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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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 Miscellaneous 80.01%
2 Financials 5.51%
3 Technology 4.6%
4 Communication Services 2%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$10.8M 0.93%
245,697
+42,305
+21% +$1.8M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$10.5M 0.91%
240,909
+25,246
+12% +$1.1M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10M 0.86%
143,640
+7,292
+5% +$479K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$10M 0.86%
29,534
-31,518
-52% -$9.89M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$9.89M 0.85%
93,180
-115,516
-55% -$11M
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.59B
$9.51M 0.82%
+103,580
New +$8.37M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.28M 0.8%
147,989
+143,972
+3,584% +$8.47M
NVDA icon
33
NVIDIA
NVDA
$5.45T
$8.52M 0.73%
53,933
+12,612
+31% +$1.59M
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$8.23M 0.71%
119,298
-6,112
-5% -$392K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$870B
$8.05M 0.69%
12,963
-366
-3% -$210K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.97M 0.69%
158,674
+43,910
+38% +$2.19M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
$7.91M 0.68%
121,773
+34,929
+40% +$2.1M
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$7.91M 0.68%
+225,303
New +$7.39M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$7.9M 0.68%
125,186
+2,025
+2% +$118K
PCT icon
40
PureCycle Technologies
PCT
$1.31B
$7.86M 0.68%
574,008
+120,654
+27% +$1.07M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$7.66M 0.66%
43,170
+31,932
+284% +$5.28M
AMZN icon
42
Amazon
AMZN
$2.77T
$7.64M 0.66%
34,838
-17,114
-33% -$3.39M
MTBA icon
43
Simplify MBS ETF
MTBA
$1.44B
$7.63M 0.66%
152,381
-2,571
-2% -$128K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.51B
$7.61M 0.65%
+64,815
New +$6.78M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.43M 0.64%
+112,356
New +$6.68M
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.33M 0.63%
81,312
+77,693
+2,147% +$6.09M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.3B
$7.05M 0.61%
+46,879
New +$6.35M
JPM icon
48
JPMorgan Chase
JPM
$940B
$6.92M 0.6%
23,875
+464
+2% +$118K
LPRO
49
DELISTED
Open Lending Corp
LPRO
$6.92M 0.6%
3,567,723
+618,952
+21% +$1,000K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$6.47M 0.56%
37,037
+17,421
+89% +$2.98M
1
2
3 4 5

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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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

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.