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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
BITB icon
476
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-5,965
Closed -$371K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-9,640
Closed -$202K
BUCK icon
478
Simplify Stable Income ETF
BUCK
$480M
– –
-16,192
Closed -$386K
BX icon
479
Blackstone
BX
$104B
– –
-1,259
Closed -$215K
CI icon
480
Cigna
CI
$78.4B
– –
-708
Closed -$204K
CLS icon
481
Celestica
CLS
$37.8B
– –
-815
Closed -$201K
COP icon
482
ConocoPhillips
COP
$144B
– –
-2,454
Closed -$232K
DD icon
483
DuPont de Nemours
DD
$18.6B
– –
-2,302
Closed -$225K
EBAY icon
484
eBay
EBAY
$51.2B
– –
-5,028
Closed -$457K
ENB icon
485
Enbridge
ENB
$120B
– –
-4,596
Closed -$232K
EXC icon
486
Exelon
EXC
$48.1B
– –
-4,601
Closed -$207K
FCVT icon
487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-4,942
Closed -$211K
FDG icon
488
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-7,916
Closed -$953K
FPX icon
489
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,041
Closed -$339K
FTXL icon
490
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-8,506
Closed -$951K
GBIL icon
491
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,805
Closed -$381K
GHTA icon
492
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
– –
-6,524
Closed -$202K
GSSC icon
493
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-3,047
Closed -$228K
HNST icon
494
The Honest Company
HNST
$412M
– –
-17,733
Closed -$65.3K
HOOD icon
495
Robinhood
HOOD
$80.7B
– –
-1,407
Closed -$201K
ICMB icon
496
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-11,840
Closed -$32.9K
IMOM icon
497
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
– –
-28,454
Closed -$1.04M
ITB icon
498
iShares US Home Construction ETF
ITB
$2.32B
– –
-12,351
Closed -$1.32M
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-30,000
Closed -$8.21M
LH icon
500
Labcorp
LH
$25.2B
– –
-993
Closed -$285K
17 18 19
20
21

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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

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.