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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

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

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

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12M 0.94%
269,388
+1,424
+0.5% +$62.3K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.45B
$12M 0.94%
171,722
+1,623
+1% +$109K
MSFT icon
28
Microsoft
MSFT
$2.93T
$11.6M 0.91%
22,317
-311
-1% -$159K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$11M 0.86%
236,973
-3,936
-2% -$178K
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.35B
$10.9M 0.85%
103,580
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$10.8M 0.85%
29,537
+3
+0% +$1.06K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$10.6M 0.83%
56,559
+2,626
+5% +$458K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$9.85M 0.77%
123,072
+96,450
+362% +$7.37M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$9.83M 0.77%
133,900
-9,740
-7% -$699K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$9.3M 0.73%
13,889
+926
+7% +$596K
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$8.96M 0.7%
119,580
+282
+0.2% +$20.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.64M 0.68%
71,549
+58,424
+445% +$6.72M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.41M 0.66%
124,965
-23,024
-16% -$1.49M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.35M 0.66%
164,867
+6,193
+4% +$312K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$8.21M 0.64%
+30,000
New +$7.76M
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$7.9M 0.62%
+13,143
New +$7.53M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.87M 0.62%
116,586
-8,600
-7% -$556K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$7.8M 0.61%
107,424
-4,932
-4% -$341K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.79M 0.61%
145,871
+138,518
+1,884% +$6.96M
QMOM icon
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$7.61M 0.6%
118,076
-3,697
-3% -$235K
JPM icon
46
JPMorgan Chase
JPM
$907B
$7.48M 0.59%
23,699
-176
-0.7% -$52.3K
LPRO
47
Open Lending Corp
LPRO
$372M
$7.31M 0.57%
3,465,319
-102,404
-3% -$231K
AMZN icon
48
Amazon
AMZN
$2.66T
$7.31M 0.57%
33,289
-1,549
-4% -$351K
MTBA icon
49
Simplify MBS ETF
MTBA
$1.54B
$7.15M 0.56%
142,003
-10,378
-7% -$521K
GPIQ icon
50
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$7.01M 0.55%
+133,661
New +$6.78M
1
2
3 4 5

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HPC
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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.