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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$8.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.7M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.91M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.61M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Financials | 5% |
| 3 | Technology | 4.81% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $12M | 0.94% |
269,388
+1,424
| +0.5% | +$62.3K |
2022 Q4
11 quarters
|
|
27
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $12M | 0.94% |
171,722
+1,623
| +1% | +$109K |
2024 Q3
4 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $11.6M | 0.91% |
22,317
-311
| -1% | -$159K |
2022 Q4
11 quarters
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $11M | 0.86% |
236,973
-3,936
| -2% | -$178K |
2022 Q4
11 quarters
|
|
30
Defiance Quantum ETF
QTUM
$5.36B
| $10.9M | 0.85% |
103,580
| – | – |
2025 Q2
1 quarter
|
|
31
iShares Russell 1000 ETF
IWB
$49.2B
| $10.8M | 0.85% |
29,537
+3
| +0% | +$1.06K |
2024 Q4
3 quarters
|
|
32
NVIDIA
NVDA
$5.25T
| $10.6M | 0.83% |
56,559
+2,626
| +5% | +$458K |
2022 Q4
11 quarters
|
|
|
33
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.85M | 0.77% |
123,072
+96,450
| +362% | +$7.37M |
2024 Q4
3 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.83M | 0.77% |
133,900
-9,740
| -7% | -$699K |
2024 Q3
4 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $9.3M | 0.73% |
13,889
+926
| +7% | +$596K |
2022 Q4
11 quarters
|
|
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $8.96M | 0.7% |
119,580
+282
| +0.2% | +$20.2K |
2024 Q4
3 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.64M | 0.68% |
71,549
+58,424
| +445% | +$6.72M |
2023 Q4
7 quarters
|
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.41M | 0.66% |
124,965
-23,024
| -16% | -$1.49M |
2024 Q2
5 quarters
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.35M | 0.66% |
164,867
+6,193
| +4% | +$312K |
2022 Q4
11 quarters
|
|
|
40
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.21M | 0.64% |
+30,000
| New | +$7.76M |
2025 Q3
0 quarters
|
|
|
41
Invesco QQQ Trust
QQQ
$487B
| $7.9M | 0.62% |
+13,143
| New | +$7.53M |
2025 Q3
0 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $7.87M | 0.62% |
116,586
-8,600
| -7% | -$556K |
2024 Q4
3 quarters
|
|
43
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $7.8M | 0.61% |
107,424
-4,932
| -4% | -$341K |
2025 Q2
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.79M | 0.61% |
145,871
+138,518
| +1,884% | +$6.96M |
2024 Q4
3 quarters
|
|
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $7.61M | 0.6% |
118,076
-3,697
| -3% | -$235K |
2022 Q4
11 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $7.48M | 0.59% |
23,699
-176
| -0.7% | -$52.3K |
2022 Q4
11 quarters
|
|
47
DELISTED
Open Lending Corp
LPRO
| $7.31M | 0.57% |
3,465,319
-102,404
| -3% | -$231K |
2025 Q1
2 quarters
|
|
48
Amazon
AMZN
$2.75T
| $7.31M | 0.57% |
33,289
-1,549
| -4% | -$351K |
2022 Q4
11 quarters
|
|
49
Simplify MBS ETF
MTBA
$1.02B
| $7.15M | 0.56% |
142,003
-10,378
| -7% | -$521K |
2024 Q4
3 quarters
|
|
50
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $7.01M | 0.55% |
+133,661
| New | +$6.78M |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
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.