We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$40.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$8.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.91M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$6.93M 0.54%
15,582
+406
+3% +$141K
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$7.19B
$6.88M 0.54%
87,758
+55,820
+175% +$4.33M
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$6.85M 0.54%
261,715
+29,763
+13% +$772K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$6.68M 0.52%
37,502
+465
+1% +$81.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 0.48%
113,440
-662
-0.6% -$34.1K
XOM icon
56
ExxonMobil
XOM
$651B
$6.07M 0.48%
53,867
+1,084
+2% +$121K
BIDD
57
iShares International Dividend Active ETF
BIDD
$406M
$5.98M 0.47%
213,781
+168,238
+369% +$4.58M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$5.77M 0.45%
23,718
-1,692
-7% -$354K
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.66M 0.44%
691,945
-8,141
-1% -$68.5K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.61M 0.44%
55,710
+36,677
+193% +$3.69M
PCT icon
61
PureCycle Technologies
PCT
$1.17B
$5.16M 0.41%
392,588
-181,420
-32% -$2.52M
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$5.11M 0.4%
26,106
-50
-0.2% -$9.15K
MFIC icon
63
MidCap Financial Investment
MFIC
$784M
$5.07M 0.4%
423,178
+1,277
+0.3% +$16.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.39%
6,839
-463
-6% -$345K
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$5.02M 0.39%
106,890
+1,805
+2% +$77.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 0.38%
9,753
-854
-8% -$414K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.78M 0.37%
53,212
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.39B
$4.74M 0.37%
37,428
-59
-0.2% -$7.3K
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$982M
$4.73M 0.37%
68,857
-2,705
-4% -$183K
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.57M 0.36%
131,480
+3,582
+3% +$122K
MELI icon
71
Mercado Libre
MELI
$91.3B
$4.42M 0.35%
1,890
+338
+22% +$811K
URA icon
72
Global X Uranium ETF
URA
$5.54B
$4.3M 0.34%
90,211
-25,840
-22% -$1.07M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.28M 0.34%
38,685
-4,678
-11% -$497K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.17M 0.33%
21,464
-7,721
-26% -$1.45M
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.14M 0.32%
124,061
-102
-0.1% -$3.21K
1 2
3
4 5

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 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 Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

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.