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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
+2.37%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.14M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.65M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.18M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $11.4M | 0.84% |
23,566
+1,249
| +6% | +$626K |
2022 Q4
12 quarters
|
|
27
Defiance Quantum ETF
QTUM
$5.18B
| $11.4M | 0.84% |
103,580
| – | – |
2025 Q2
2 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.3M | 0.84% |
207,209
+61,338
| +42% | +$3.34M |
2024 Q4
4 quarters
|
|
29
iShares Russell 1000 ETF
IWB
$48.6B
| $10.9M | 0.81% |
29,239
-298
| -1% | -$110K |
2024 Q4
4 quarters
|
|
30
NVIDIA
NVDA
$5.2T
| $10.5M | 0.78% |
56,452
-107
| -0.2% | -$19.9K |
2022 Q4
12 quarters
|
|
|
31
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $10.4M | 0.77% |
87,151
-81,854
| -48% | -$9.81M |
2025 Q2
2 quarters
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.4M | 0.77% |
209,870
+45,003
| +27% | +$2.25M |
2022 Q4
12 quarters
|
|
|
33
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $10.1M | 0.74% |
169,922
+138,498
| +441% | +$8.14M |
2023 Q4
8 quarters
|
|
34
Strive 500 ETF
STXF
$1.17B
| $9.95M | 0.74% |
225,795
-61,978
| -22% | -$2.71M |
2024 Q4
4 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.9M | 0.73% |
121,770
-1,302
| -1% | -$106K |
2024 Q4
4 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$879B
| $9.66M | 0.71% |
14,100
+211
| +2% | +$143K |
2022 Q4
12 quarters
|
|
37
Simplify MBS ETF
MTBA
$1.02B
| $9.59M | 0.71% |
190,293
+48,290
| +34% | +$2.44M |
2024 Q4
4 quarters
|
|
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $9.58M | 0.71% |
54,586
+17,084
| +46% | +$3M |
2025 Q1
3 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.23M | 0.68% |
127,204
-6,696
| -5% | -$487K |
2024 Q3
5 quarters
|
|
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $9.14M | 0.68% |
119,181
-399
| -0.3% | -$30.3K |
2024 Q4
4 quarters
|
|
|
41
iShares S&P 100 ETF
OEF
$20.3B
| $8.65M | 0.64% |
25,210
+24,210
| +2,421% | +$8.22M |
2024 Q4
4 quarters
|
|
42
Amazon
AMZN
$2.69T
| $8.42M | 0.62% |
36,485
+3,196
| +10% | +$731K |
2022 Q4
12 quarters
|
|
43
JPMorgan Chase
JPM
$897B
| $8.02M | 0.59% |
24,894
+1,195
| +5% | +$370K |
2022 Q4
12 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.79M | 0.58% |
24,901
+1,183
| +5% | +$338K |
2022 Q4
12 quarters
|
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $7.75M | 0.57% |
106,680
-9,906
| -8% | -$703K |
2024 Q4
4 quarters
|
|
|
46
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $7.66M | 0.57% |
+111,872
| New | +$7.65M |
2025 Q4
0 quarters
|
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $7.65M | 0.57% |
296,407
+279,680
| +1,672% | +$7.15M |
2025 Q3
1 quarter
|
|
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $7.56M | 0.56% |
+54,631
| New | +$7.47M |
2025 Q4
0 quarters
|
|
49
Vanguard Core Bond ETF
VCRB
$7.64B
| $7.5M | 0.55% |
96,317
+8,559
| +10% | +$671K |
2025 Q1
3 quarters
|
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $7.48M | 0.55% |
85,763
+82,886
| +2,881% | +$7.41M |
2023 Q3
9 quarters
|
|
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Ethos Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Ethos Financial Group held 587 positions worth $1.35B, up 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ethos Financial Group deployed $60.5M of net new capital in Q4 2025, opening 76 new positions and adding to 168 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 111,872 shares worth $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $11M trimmed.
- Ethos Financial Group's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 111,872 shares worth $7.66M.
- Ethos Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $8.22M increase.
- Ethos Financial Group's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $11M.
- Ethos Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2025, selling an estimated $8.21M.
- Ethos Financial Group's ten largest holdings make up 26% of its $1.35B portfolio in Q4 2025.
- Ethos Financial Group opened 76 new positions and closed 55 in Q4 2025.
- Ethos Financial Group's portfolio value rose 6.2% quarter-over-quarter to $1.35B.
Based on Ethos Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.