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
+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
MFIC icon
76
MidCap Financial Investment
MFIC
$792M
$4.5M 0.33%
393,598
-29,580
-7% -$351K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.38M 0.32%
87,076
+23,353
+37% +$1.18M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.31M 0.32%
37,874
-811
-2% -$90.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.06M 0.3%
123,942
-119
-0.1% -$3.97K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.04M 0.3%
33,175
-183
-0.5% -$22.3K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.1B
$4.04M 0.3%
+86,838
New +$4.02M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4M 0.3%
20,151
-1,313
-6% -$258K
NEE icon
83
NextEra Energy
NEE
$185B
$4M 0.3%
49,848
-668
-1% -$55.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.9M 0.29%
27,086
+6,864
+34% +$991K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.89M 0.29%
47,170
-620
-1% -$50.9K
DBMF icon
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$3.85M 0.28%
137,203
+124,176
+953% +$3.54M
URA icon
87
Global X Uranium ETF
URA
$5.56B
$3.85M 0.28%
87,468
-2,743
-3% -$133K
GDMA icon
88
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$3.8M 0.28%
+98,699
New +$3.84M
MELI icon
89
Mercado Libre
MELI
$93.1B
$3.65M 0.27%
1,814
-76
-4% -$160K
FSK icon
90
FS KKR Capital
FSK
$3.03B
$3.53M 0.26%
238,308
-9,793
-4% -$148K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.53M 0.26%
94,267
-2,775
-3% -$104K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.43M 0.25%
+147,561
New +$3.83M
AVGO icon
93
Broadcom
AVGO
$1.82T
$3.39M 0.25%
9,797
+2,254
+30% +$806K
BGT icon
94
BlackRock Floating Rate Income Trust
BGT
$322M
$3.36M 0.25%
296,918
-19,380
-6% -$224K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.37B
$3.01M 0.22%
111,656
-24,829
-18% -$666K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.99M 0.22%
32,765
-63
-0.2% -$5.77K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.98M 0.22%
37,437
-8,346
-18% -$664K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.39B
$2.98M 0.22%
45,746
-2,303
-5% -$145K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.96M 0.22%
58,505
+22,338
+62% +$1.13M
GCT icon
100
GigaCloud Technology
GCT
$1.46B
$2.9M 0.21%
73,955
+4,630
+7% +$153K
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 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.