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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
+2.37%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$60.5M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.14M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.65M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.18M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$687M
| $4.5M | 0.33% |
393,598
-29,580
| -7% | -$351K |
2022 Q4
12 quarters
|
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.38M | 0.32% |
87,076
+23,353
| +37% | +$1.18M |
2022 Q4
12 quarters
|
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4.31M | 0.32% |
37,874
-811
| -2% | -$90.9K |
2025 Q1
3 quarters
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.06M | 0.3% |
123,942
-119
| -0.1% | -$3.97K |
2023 Q1
11 quarters
|
|
80
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.04M | 0.3% |
33,175
-183
| -0.5% | -$22.3K |
2023 Q4
8 quarters
|
|
81
JPMorgan Income ETF
JPIE
$11B
| $4.04M | 0.3% |
+86,838
| New | +$4.02M |
2025 Q4
0 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4M | 0.3% |
20,151
-1,313
| -6% | -$258K |
2022 Q4
12 quarters
|
|
83
NextEra Energy
NEE
$166B
| $4M | 0.3% |
49,848
-668
| -1% | -$55.3K |
2022 Q4
12 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.9M | 0.29% |
27,086
+6,864
| +34% | +$991K |
2025 Q3
1 quarter
|
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.89M | 0.29% |
47,170
-620
| -1% | -$50.9K |
2023 Q4
8 quarters
|
|
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $3.85M | 0.28% |
137,203
+124,176
| +953% | +$3.54M |
2022 Q4
12 quarters
|
|
87
Global X Uranium ETF
URA
$5B
| $3.85M | 0.28% |
87,468
-2,743
| -3% | -$133K |
2024 Q1
7 quarters
|
|
88
Gadsden Dynamic Multi-Asset ETF
GDMA
$192M
| $3.8M | 0.28% |
+98,699
| New | +$3.84M |
2025 Q4
0 quarters
|
|
89
Mercado Libre
MELI
$93B
| $3.65M | 0.27% |
1,814
-76
| -4% | -$160K |
2025 Q1
3 quarters
|
|
90
FS KKR Capital
FSK
$2.85B
| $3.53M | 0.26% |
238,308
-9,793
| -4% | -$148K |
2025 Q1
3 quarters
|
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.53M | 0.26% |
94,267
-2,775
| -3% | -$104K |
2023 Q4
8 quarters
|
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $3.43M | 0.25% |
+147,561
| New | +$3.83M |
2025 Q4
0 quarters
|
|
93
Broadcom
AVGO
$1.57T
| $3.39M | 0.25% |
9,797
+2,254
| +30% | +$806K |
2022 Q4
12 quarters
|
|
94
BlackRock Floating Rate Income Trust
BGT
$300M
| $3.36M | 0.25% |
296,918
-19,380
| -6% | -$224K |
2025 Q1
3 quarters
|
|
95
Blackstone Secured Lending
BXSL
$5.56B
| $3.01M | 0.22% |
111,656
-24,829
| -18% | -$666K |
2022 Q4
12 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.99M | 0.22% |
32,765
-63
| -0.2% | -$5.77K |
2022 Q4
12 quarters
|
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $2.98M | 0.22% |
37,437
-8,346
| -18% | -$664K |
2024 Q4
4 quarters
|
|
98
iShares US Healthcare ETF
IYH
$4.17B
| $2.98M | 0.22% |
45,746
-2,303
| -5% | -$145K |
2025 Q1
3 quarters
|
|
99
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.96M | 0.22% |
58,505
+22,338
| +62% | +$1.13M |
2024 Q1
7 quarters
|
|
100
GigaCloud Technology
GCT
$2.05B
| $2.9M | 0.21% |
73,955
+4,630
| +7% | +$153K |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.