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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$8.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.7M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.91M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.61M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Financials | 5% |
| 3 | Technology | 4.81% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.4T
| $6.93M | 0.54% |
15,582
+406
| +3% | +$141K |
2024 Q2
5 quarters
|
|
52
Vanguard Core Bond ETF
VCRB
$7.64B
| $6.88M | 0.54% |
87,758
+55,820
| +175% | +$4.33M |
2025 Q1
2 quarters
|
|
53
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $6.85M | 0.54% |
261,715
+29,763
| +13% | +$772K |
2025 Q1
2 quarters
|
|
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $6.68M | 0.52% |
37,502
+465
| +1% | +$81.8K |
2025 Q1
2 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.15M | 0.48% |
113,440
-662
| -0.6% | -$34.1K |
2022 Q4
11 quarters
|
|
56
ExxonMobil
XOM
$736B
| $6.07M | 0.48% |
53,867
+1,084
| +2% | +$121K |
2022 Q4
11 quarters
|
|
57
iShares International Dividend Active ETF
BIDD
$378M
| $5.98M | 0.47% |
213,781
+168,238
| +369% | +$4.58M |
2025 Q2
1 quarter
|
|
58
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.77M | 0.45% |
23,718
-1,692
| -7% | -$354K |
2022 Q4
11 quarters
|
|
59
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $5.66M | 0.44% |
691,945
-8,141
| -1% | -$68.5K |
2025 Q1
2 quarters
|
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.61M | 0.44% |
55,710
+36,677
| +193% | +$3.69M |
2023 Q3
8 quarters
|
|
61
PureCycle Technologies
PCT
$617M
| $5.16M | 0.41% |
392,588
-181,420
| -32% | -$2.52M |
2024 Q4
3 quarters
|
|
62
iShares US Technology ETF
IYW
$25.1B
| $5.11M | 0.4% |
26,106
-50
| -0.2% | -$9.15K |
2025 Q1
2 quarters
|
|
63
MidCap Financial Investment
MFIC
$687M
| $5.07M | 0.4% |
423,178
+1,277
| +0.3% | +$16.3K |
2022 Q4
11 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.81T
| $5.02M | 0.39% |
6,839
-463
| -6% | -$345K |
2023 Q1
10 quarters
|
|
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $5.02M | 0.39% |
106,890
+1,805
| +2% | +$77.7K |
2025 Q2
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.9M | 0.38% |
9,753
-854
| -8% | -$414K |
2022 Q4
11 quarters
|
|
67
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.78M | 0.37% |
53,212
| – | – |
2025 Q1
2 quarters
|
|
68
iShares US Financials ETF
IYF
$3.85B
| $4.74M | 0.37% |
37,428
-59
| -0.2% | -$7.3K |
2025 Q1
2 quarters
|
|
69
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.73M | 0.37% |
68,857
-2,705
| -4% | -$183K |
2024 Q4
3 quarters
|
|
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $4.57M | 0.36% |
131,480
+3,582
| +3% | +$122K |
2024 Q4
3 quarters
|
|
71
Mercado Libre
MELI
$93B
| $4.42M | 0.35% |
1,890
+338
| +22% | +$811K |
2025 Q1
2 quarters
|
|
72
Global X Uranium ETF
URA
$5B
| $4.3M | 0.34% |
90,211
-25,840
| -22% | -$1.07M |
2024 Q1
6 quarters
|
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4.28M | 0.34% |
38,685
-4,678
| -11% | -$497K |
2025 Q1
2 quarters
|
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.17M | 0.33% |
21,464
-7,721
| -26% | -$1.45M |
2022 Q4
11 quarters
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.14M | 0.32% |
124,061
-102
| -0.1% | -$3.21K |
2023 Q1
10 quarters
|
|
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Ethos Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Ethos Financial Group held 544 positions worth $1.27B, up 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ethos Financial Group deployed $40.2M of net new capital in Q3 2025, opening 69 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.7M trimmed.
- Ethos Financial Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.
- Ethos Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.1M increase.
- Ethos Financial Group's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.7M.
- Ethos Financial Group fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, selling an estimated $7.91M.
- Ethos Financial Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2025.
- Ethos Financial Group opened 69 new positions and closed 33 in Q3 2025.
- Ethos Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.27B.
Based on Ethos Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.