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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Morningstar 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 Miscellaneous 80.14%
2 Financials 5%
3 Technology 4.81%
4 Communication Services 2.22%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.02M 0.32%
33,358
+28,836
+638% +$3.3M
2023 Q4
7 quarters
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$3.92M 0.31%
140,197
+4,406
+3% +$122K
2024 Q4
3 quarters
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.85M 0.3%
47,790
-22,205
-32% -$1.7M
2023 Q4
7 quarters
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$300M
$3.84M 0.3%
316,298
+4,256
+1% +$53K
2025 Q1
2 quarters
NEE icon
80
NextEra Energy
NEE
$166B
$3.81M 0.3%
50,516
+1,266
+3% +$92.5K
2022 Q4
11 quarters
HIDE icon
81
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$3.79M 0.3%
163,528
+34,836
+27% +$798K
2025 Q2
1 quarter
IBIT icon
82
iShares Bitcoin Trust
IBIT
$65.6B
$3.77M 0.3%
58,047
+979
+2% +$63.7K
2024 Q1
6 quarters
FSK icon
83
FS KKR Capital
FSK
$2.85B
$3.7M 0.29%
248,101
+11,257
+5% +$213K
2025 Q1
2 quarters
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.67M 0.29%
97,042
-1,730
-2% -$64.8K
2023 Q4
7 quarters
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.56B
$3.65M 0.29%
136,485
+4,434
+3% +$133K
2022 Q4
11 quarters
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
$3.64M 0.29%
45,783
-4,899
-10% -$376K
2024 Q4
3 quarters
MLPA icon
87
Global X MLP ETF
MLPA
$2.29B
$3.58M 0.28%
73,911
+1,536
+2% +$76.4K
2022 Q4
11 quarters
HIPS icon
88
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
$3.46M 0.27%
293,068
+42,392
+17% +$517K
2025 Q1
2 quarters
FTWO icon
89
Strive FAANG 2.0 ETF
FTWO
$76.1M
$3.31M 0.26%
83,949
-1,218
-1% -$45.4K
2025 Q2
1 quarter
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$3.2M 0.25%
63,723
+12,863
+25% +$648K
2022 Q4
11 quarters
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.01M 0.24%
32,828
+5,991
+22% +$549K
2022 Q4
11 quarters
T icon
92
AT&T
T
$161B
$2.92M 0.23%
103,432
+199
+0.2% +$5.65K
2023 Q1
10 quarters
FDUS icon
93
Fidus Investment
FDUS
$755M
$2.89M 0.23%
142,864
+5,499
+4% +$116K
2025 Q1
2 quarters
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.85M 0.22%
+20,222
New +$2.68M
2025 Q3
0 quarters
IYH icon
95
iShares US Healthcare ETF
IYH
$4.17B
$2.82M 0.22%
48,049
-529
-1% -$30.1K
2025 Q1
2 quarters
EFR icon
96
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$2.82M 0.22%
246,196
+1,059
+0.4% +$12.5K
2025 Q1
2 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$49.2B
$2.69M 0.21%
25,293
+4,722
+23% +$494K
2023 Q4
7 quarters
SCM icon
98
Stellus Capital Investment Corp
SCM
$201M
$2.68M 0.21%
205,166
+8,071
+4% +$116K
2025 Q1
2 quarters
EFT icon
99
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$2.67M 0.21%
227,057
+2,420
+1% +$29.5K
2025 Q1
2 quarters
ABBV icon
100
AbbVie
ABBV
$504B
$2.65M 0.21%
11,444
-249
-2% -$50.7K
2022 Q4
11 quarters
2 3
4
5 6

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.