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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
+2.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
+$60.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.22M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.14M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.81M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$11.4M 0.84%
23,566
+1,249
+6% +$626K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.35B
$11.4M 0.84%
103,580
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.3M 0.84%
207,209
+61,338
+42% +$3.34M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$10.9M 0.81%
29,239
-298
-1% -$110K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$10.5M 0.78%
56,452
-107
-0.2% -$19.9K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$10.4M 0.77%
87,151
-81,854
-48% -$9.81M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.77%
209,870
+45,003
+27% +$2.25M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.1M 0.74%
169,922
+138,498
+441% +$8.14M
STXF
34
Strive 500 ETF
STXF
$1.11B
$9.95M 0.74%
225,795
-61,978
-22% -$2.71M
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$9.9M 0.73%
121,770
-1,302
-1% -$106K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$9.66M 0.71%
14,100
+211
+2% +$143K
MTBA icon
37
Simplify MBS ETF
MTBA
$1.54B
$9.59M 0.71%
190,293
+48,290
+34% +$2.44M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$9.58M 0.71%
54,586
+17,084
+46% +$3M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$9.23M 0.68%
127,204
-6,696
-5% -$487K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.14M 0.68%
119,181
-399
-0.3% -$30.3K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$8.65M 0.64%
25,210
+24,210
+2,421% +$8.22M
AMZN icon
42
Amazon
AMZN
$2.66T
$8.42M 0.62%
36,485
+3,196
+10% +$731K
JPM icon
43
JPMorgan Chase
JPM
$907B
$8.02M 0.59%
24,894
+1,195
+5% +$370K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$7.79M 0.58%
24,901
+1,183
+5% +$338K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.75M 0.57%
106,680
-9,906
-8% -$703K
USMC icon
46
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$7.66M 0.57%
+111,872
New +$7.65M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.65M 0.57%
296,407
+279,680
+1,672% +$7.15M
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.56M 0.56%
+54,631
New +$7.47M
VCRB icon
49
Vanguard Core Bond ETF
VCRB
$7.24B
$7.5M 0.55%
96,317
+8,559
+10% +$671K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.48M 0.55%
85,763
+82,886
+2,881% +$7.41M
1
2
3 4 5

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ICM
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MFM
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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
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NGA
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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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

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.