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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
SMTH icon
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$7.13M 0.53%
273,327
+11,612
+4% +$304K
QMOM icon
52
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$6.67M 0.49%
102,186
-15,890
-13% -$1.03M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.48%
120,603
+7,163
+6% +$389K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$6.43M 0.48%
10,467
-2,676
-20% -$1.64M
TSLA icon
55
Tesla
TSLA
$1.24T
$6.34M 0.47%
14,097
-1,485
-10% -$658K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$6.32M 0.47%
+254,696
New +$6.64M
XOM icon
57
ExxonMobil
XOM
$651B
$6.31M 0.47%
52,394
-1,473
-3% -$171K
LPRO
58
Open Lending Corp
LPRO
$373M
$5.37M 0.4%
3,464,754
-565
-0% -$1K
HIDE icon
59
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$5.33M 0.39%
234,673
+71,145
+44% +$1.66M
BIDD
60
iShares International Dividend Active ETF
BIDD
$406M
$5.32M 0.39%
184,594
-29,187
-14% -$829K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.1B
$5.32M 0.39%
+121,807
New +$5.23M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 0.39%
10,393
+640
+7% +$318K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.22M 0.39%
101,809
+46,898
+85% +$2.24M
IYW icon
64
iShares US Technology ETF
IYW
$23.7B
$5.21M 0.39%
26,094
-12
-0% -$2.4K
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.06M 0.37%
646,392
-45,553
-7% -$359K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.96M 0.37%
134,780
+3,300
+3% +$119K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.96M 0.37%
71,363
-53,602
-43% -$3.64M
AAEQ
68
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$4.96M 0.37%
+100,455
New +$4.99M
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.83M 0.36%
120,055
+59,964
+100% +$2.43M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.35%
7,270
+431
+6% +$288K
PCT icon
71
PureCycle Technologies
PCT
$1.17B
$4.78M 0.35%
556,773
+164,185
+42% +$1.74M
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$982M
$4.78M 0.35%
68,748
-109
-0.2% -$7.49K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.75M 0.35%
+56,133
New +$4.71M
EUAD
74
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$4.72M 0.35%
112,030
+5,140
+5% +$222K
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$4.56M 0.34%
35,362
-2,066
-6% -$258K
1 2
3
4 5

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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
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
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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.