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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
MBRX icon
501
Moleculin Biotech
MBRX
$15.5M
– –
-401
Closed -$5.32K
MPC icon
502
Marathon Petroleum
MPC
$89.3B
– –
-1,075
Closed -$207K
MSTR icon
503
Strategy Inc
MSTR
$35.1B
– –
-2,280
Closed -$735K
ONEQ icon
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-7,238
Closed -$645K
PACB icon
505
Pacific Biosciences
PACB
$432M
– –
-12,100
Closed -$15.5K
PHD
506
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-203,147
Closed -$2.02M
PHK
507
PIMCO High Income Fund
PHK
$861M
– –
-19,598
Closed -$97.8K
RCL icon
508
Royal Caribbean
RCL
$86.4B
– –
-633
Closed -$206K
RSG icon
509
Republic Services
RSG
$66.7B
– –
-884
Closed -$203K
SBET icon
510
Sharplink Inc
SBET
$1.36B
– –
-14,560
Closed -$248K
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-5,535
Closed -$210K
SRE icon
512
Sempra
SRE
$59.2B
– –
-2,252
Closed -$203K
TEQI icon
513
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-5,748
Closed -$252K
URI icon
514
United Rentals
URI
$67.9B
– –
-729
Closed -$696K
VBR icon
515
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,585
Closed -$332K
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-107,424
Closed -$7.8M
HIMU
517
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-4,937
Closed -$243K
17 18 19 20
21

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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
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.