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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
PCT icon
76
PureCycle Technologies
PCT
$1.2B
$3.14M 0.3%
453,354
+166,382
+58% +$1.5M
IYH icon
77
iShares US Healthcare ETF
IYH
$3.38B
$3.12M 0.3%
+51,294
New +$3.13M
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.08M 0.29%
61,121
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.03M 0.29%
113,773
+188
+0.2% +$5.15K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$3.03M 0.29%
17,840
+8,453
+90% +$1.53M
AGGH icon
81
Simplify Aggregate Bond ETF
AGGH
$579M
$2.99M 0.29%
+141,378
New +$2.95M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.97M 0.28%
15,812
+9,743
+161% +$1.86M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.96M 0.28%
+241,772
New +$3.1M
HIPS icon
84
GraniteShares HIPS US High Income ETF
HIPS
$110M
$2.95M 0.28%
+232,109
New +$3.02M
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.87M 0.27%
94,065
– –
T icon
86
AT&T
T
$167B
$2.83M 0.27%
102,797
+88,796
+634% +$2.23M
CGBD icon
87
Carlyle Secured Lending
CGBD
$710M
$2.78M 0.27%
+171,871
New +$3.04M
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.77M 0.27%
+220,923
New +$2.89M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.76M 0.26%
+33,748
New +$2.69M
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$2.74M 0.26%
17,984
+12,245
+213% +$1.92M
FDUS icon
91
Fidus Investment
FDUS
$751M
$2.74M 0.26%
+134,384
New +$2.95M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.26%
5,963
+199
+3% +$96.7K
SCM icon
93
Stellus Capital Investment Corp
SCM
$204M
$2.69M 0.26%
+192,462
New +$2.79M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.2B
$2.59M 0.25%
53,160
+36,920
+227% +$1.95M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.57M 0.25%
23,382
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.57M 0.25%
44,817
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.57M 0.25%
28,056
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.5M 0.24%
26,177
-26,274
-50% -$2.46M
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$2.43M 0.23%
8,574
+5,492
+178% +$1.58M
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.38M 0.23%
+307,253
New +$2.4M
2 3
4
5 6

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MFM
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SOS
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RI
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HPC
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PP
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HR
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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.