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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.02M 0.32%
33,358
+28,836
+638% +$3.3M
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.92M 0.31%
140,197
+4,406
+3% +$122K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.85M 0.3%
47,790
-22,205
-32% -$1.7M
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$321M
$3.84M 0.3%
316,298
+4,256
+1% +$53K
NEE icon
80
NextEra Energy
NEE
$186B
$3.81M 0.3%
50,516
+1,266
+3% +$92.5K
HIDE icon
81
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$3.79M 0.3%
163,528
+34,836
+27% +$798K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.9B
$3.77M 0.3%
58,047
+979
+2% +$63.7K
FSK icon
83
FS KKR Capital
FSK
$3.04B
$3.7M 0.29%
248,101
+11,257
+5% +$213K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.67M 0.29%
97,042
-1,730
-2% -$64.8K
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.38B
$3.65M 0.29%
136,485
+4,434
+3% +$133K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.64M 0.29%
45,783
-4,899
-10% -$376K
MLPA icon
87
Global X MLP ETF
MLPA
$2.25B
$3.58M 0.28%
73,911
+1,536
+2% +$76.4K
HIPS icon
88
GraniteShares HIPS US High Income ETF
HIPS
$110M
$3.46M 0.27%
293,068
+42,392
+17% +$517K
FTWO icon
89
Strive FAANG 2.0 ETF
FTWO
$75M
$3.31M 0.26%
83,949
-1,218
-1% -$45.4K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.2M 0.25%
63,723
+12,863
+25% +$648K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.01M 0.24%
32,828
+5,991
+22% +$549K
T icon
92
AT&T
T
$166B
$2.92M 0.23%
103,432
+199
+0.2% +$5.65K
FDUS icon
93
Fidus Investment
FDUS
$750M
$2.89M 0.23%
142,864
+5,499
+4% +$116K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.22%
+20,222
New +$2.68M
IYH icon
95
iShares US Healthcare ETF
IYH
$3.41B
$2.82M 0.22%
48,049
-529
-1% -$30.1K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.82M 0.22%
246,196
+1,059
+0.4% +$12.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.21%
25,293
+4,722
+23% +$494K
SCM icon
98
Stellus Capital Investment Corp
SCM
$211M
$2.68M 0.21%
205,166
+8,071
+4% +$116K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.67M 0.21%
227,057
+2,420
+1% +$29.5K
ABBV icon
100
AbbVie
ABBV
$462B
$2.65M 0.21%
11,444
-249
-2% -$50.7K
2 3
4
5 6

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.