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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
+8.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
+$57.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.8M
3
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$6M 0.52%
231,952
+20,232
+10% +$518K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.93M 0.51%
700,086
-32,483
-4% -$266K
XOM icon
53
ExxonMobil
XOM
$651B
$5.69M 0.49%
52,783
-4,021
-7% -$430K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 0.49%
114,102
+9,204
+9% +$427K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$5.39M 0.46%
7,302
+1,327
+22% +$820K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.34M 0.46%
29,185
-280
-1% -$48.3K
MFIC icon
57
MidCap Financial Investment
MFIC
$784M
$5.32M 0.46%
421,901
+5,953
+1% +$73K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 0.44%
10,607
+4,644
+78% +$2.36M
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.13M 0.44%
69,995
-2,925
-4% -$193K
FSK icon
60
FS KKR Capital
FSK
$2.98B
$4.91M 0.42%
236,844
+3,527
+2% +$71.9K
TSLA icon
61
Tesla
TSLA
$1.24T
$4.82M 0.41%
15,176
+3,564
+31% +$1.07M
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$982M
$4.65M 0.4%
71,562
+7,625
+12% +$475K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$4.54M 0.39%
37,487
-213
-0.6% -$24K
EUAD
64
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$4.53M 0.39%
+105,085
New +$3.93M
IYW icon
65
iShares US Technology ETF
IYW
$23.7B
$4.53M 0.39%
26,156
-266
-1% -$40.3K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.51M 0.39%
53,212
– –
URA icon
67
Global X Uranium ETF
URA
$5.52B
$4.5M 0.39%
116,051
-19,459
-14% -$565K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 0.39%
25,410
+7,570
+42% +$1.24M
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.47M 0.38%
+111,377
New +$4.43M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.31M 0.37%
43,363
-55,725
-56% -$5.26M
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.16M 0.36%
127,898
+33,833
+36% +$1.09M
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.41B
$4.14M 0.36%
132,051
+19,488
+17% +$594K
MELI icon
73
Mercado Libre
MELI
$91.3B
$4.06M 0.35%
1,552
+345
+29% +$806K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$322M
$3.91M 0.34%
312,042
-25,586
-8% -$311K
RSPG icon
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.77M 0.32%
50,682
-5,693
-10% -$416K
1 2
3
4 5

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
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

Ethos Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ethos Financial Group held 541 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethos Financial Group deployed $57.9M of net new capital in Q2 2025, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Ethos Financial Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.9M increase.
  • Ethos Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $12M.
  • Ethos Financial Group fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $8.33M.
  • Ethos Financial Group's ten largest holdings make up 25% of its $1.16B portfolio in Q2 2025.
  • Ethos Financial Group opened 94 new positions and closed 66 in Q2 2025.
  • Ethos Financial Group's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.