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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
-1.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
28%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
18
Closed
78

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
STXF
Strive 500 ETF
STXF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$5.31M 0.51%
41,321
+9,229
+29% +$1.17M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.25M 0.5%
29,465
– –
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.01M 0.48%
72,920
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$4.89M 0.47%
9,565
+27
+0.3% +$13.7K
FSK icon
55
FS KKR Capital
FSK
$3.03B
$4.89M 0.47%
+233,317
New +$5.22M
GLD icon
56
SPDR Gold Trust
GLD
$132B
$4.8M 0.46%
17,065
+146
+0.9% +$38.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 0.44%
104,898
+573
+0.5% +$25.8K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$4.62M 0.44%
56,375
+3,737
+7% +$301K
HD icon
59
Home Depot
HD
$336B
$4.32M 0.41%
11,378
+8,063
+243% +$3.14M
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$4.25M 0.41%
+37,700
New +$4.32M
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$322M
$4.19M 0.4%
+337,628
New +$4.27M
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$993M
$4.08M 0.39%
63,937
+10,856
+20% +$735K
SO icon
63
Southern Company
SO
$109B
$3.98M 0.38%
44,002
+40,600
+1,193% +$3.51M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.89M 0.37%
38,754
– –
NEE icon
65
NextEra Energy
NEE
$185B
$3.85M 0.37%
54,271
+45,992
+556% +$3.25M
TSLA icon
66
Tesla
TSLA
$1.21T
$3.73M 0.36%
11,612
+6,626
+133% +$2.21M
IYW icon
67
iShares US Technology ETF
IYW
$23.3B
$3.71M 0.35%
+26,422
New +$4.12M
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.37B
$3.71M 0.35%
112,563
+18,538
+20% +$611K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.33%
5,975
+3,556
+147% +$2.29M
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.73B
$3.47M 0.33%
+53,212
New +$3.92M
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.41M 0.33%
+19,616
New +$3.34M
CTA icon
72
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$3.39M 0.32%
121,466
– –
URA icon
73
Global X Uranium ETF
URA
$5.56B
$3.35M 0.32%
135,510
+29,256
+28% +$779K
MLPA icon
74
Global X MLP ETF
MLPA
$2.25B
$3.3M 0.32%
66,731
– –
WMT icon
75
Walmart Inc
WMT
$890B
$3.29M 0.31%
36,510
+21,890
+150% +$2.05M
1 2
3
4 5

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SOS
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HPC
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MAWA
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Ethos Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ethos Financial Group held 525 positions worth $1.05B, up 36% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $293M of net new capital in Q1 2025, opening 128 new positions and adding to 91 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14M trimmed.

  • Ethos Financial Group's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.
  • Ethos Financial Group added most to iShares Russell 1000 ETF in Q1 2025, an estimated $19.4M increase.
  • Ethos Financial Group's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.14M.
  • Ethos Financial Group fully exited HARLEYSVILLE SVGS FINCL CRP in Q1 2025, selling an estimated $951K.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2025.
  • Ethos Financial Group opened 128 new positions and closed 78 in Q1 2025.
  • Ethos Financial Group's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Ethos Financial Group's 13F filing for Q1 2025, filed 13 May 2025.