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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.74M 0.32%
124,163
+10,390
+9% +$294K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.7M 0.32%
98,772
-165,296
-63% -$6.06M
MLPA icon
78
Global X MLP ETF
MLPA
$2.28B
$3.63M 0.31%
72,375
+5,644
+8% +$281K
CTA icon
79
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.63M 0.31%
135,791
+14,325
+12% +$398K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$3.49M 0.3%
57,068
+3,908
+7% +$219K
NEE icon
81
NextEra Energy
NEE
$187B
$3.42M 0.29%
49,250
-5,021
-9% -$349K
SHLD icon
82
Global X Defense Tech ETF
SHLD
$7.07B
$3.35M 0.29%
55,561
-2,610
-4% -$140K
AGGH icon
83
Simplify Aggregate Bond ETF
AGGH
$571M
$3.33M 0.29%
161,442
+20,064
+14% +$407K
FTWO icon
84
Strive FAANG 2.0 ETF
FTWO
$75.1M
$3.04M 0.26%
+85,167
New +$2.77M
HIPS icon
85
GraniteShares HIPS US High Income ETF
HIPS
$110M
$3.03M 0.26%
250,676
+18,567
+8% +$223K
T icon
86
AT&T
T
$165B
$2.99M 0.26%
103,233
+436
+0.4% +$12K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.97M 0.26%
245,137
+3,365
+1% +$39.7K
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$2.93M 0.25%
+128,692
New +$2.9M
V icon
89
Visa
V
$677B
$2.9M 0.25%
8,175
+990
+14% +$345K
COST icon
90
Costco
COST
$415B
$2.83M 0.24%
2,858
+385
+16% +$383K
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.8M 0.24%
224,637
+3,714
+2% +$44.9K
FDUS icon
92
Fidus Investment
FDUS
$737M
$2.77M 0.24%
137,365
+2,981
+2% +$58.2K
SCM icon
93
Stellus Capital Investment Corp
SCM
$203M
$2.75M 0.24%
197,095
+4,633
+2% +$61.2K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.11B
$2.74M 0.24%
48,578
-2,716
-5% -$153K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.73M 0.24%
33,752
+4
+0% +$325
AVGO icon
96
Broadcom
AVGO
$1.82T
$2.65M 0.23%
9,617
+3,875
+67% +$841K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.63M 0.23%
42,759
-2,058
-5% -$120K
CAOS icon
98
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.63M 0.23%
+29,598
New +$2.63M
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.56M 0.22%
50,860
-10,261
-17% -$517K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.51M 0.22%
22,744
-638
-3% -$70.3K
2 3
4
5 6

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MFM
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SOS
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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 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.