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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
-1.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
28%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
18
Closed
78

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
STXF
Strive 500 ETF
STXF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.3B
$2.35M 0.23%
+1,207
New +$2.4M
V icon
102
Visa
V
$689B
$2.35M 0.22%
7,185
+2,236
+45% +$757K
COST icon
103
Costco
COST
$422B
$2.3M 0.22%
2,473
+905
+58% +$882K
ABBV icon
104
AbbVie
ABBV
$454B
$2.28M 0.22%
11,306
+8,555
+311% +$1.66M
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$492M
$2.24M 0.21%
+158,183
New +$2.25M
SHLD icon
106
Global X Defense Tech ETF
SHLD
$7.12B
$2.18M 0.21%
58,171
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.3B
$2.06M 0.2%
9,887
-12,222
-55% -$2.65M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 0.2%
19,416
-106
-0.5% -$11.3K
PHD
109
DELISTED
Pioneer Floating Rate Fund
PHD
$2.04M 0.2%
+215,427
New +$2.07M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$2.01M 0.19%
11,238
+3,938
+54% +$721K
MBOX icon
111
Freedom Day Dividend ETF
MBOX
$149M
$1.97M 0.19%
59,981
– –
D icon
112
Dominion Energy
D
$61.8B
$1.96M 0.19%
+34,975
New +$1.92M
WHF icon
113
WhiteHorse Finance
WHF
$140M
$1.93M 0.18%
+200,057
New +$2.05M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.18%
9,804
+34
+0.3% +$6.76K
CAT icon
115
Caterpillar
CAT
$402B
$1.91M 0.18%
5,526
+4,263
+338% +$1.52M
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$1.82M 0.17%
68,691
-119,340
-63% -$3.14M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.17%
16,414
-99
-0.6% -$11.2K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.78M 0.17%
43,997
– –
PPL
119
PPL Corp
PPL
$27.1B
$1.77M 0.17%
+48,931
New +$1.66M
TPL icon
120
Texas Pacific Land
TPL
$27.4B
$1.75M 0.17%
4,752
– –
BAC icon
121
Bank of America
BAC
$436B
$1.73M 0.17%
40,598
+31,948
+369% +$1.42M
ED icon
122
Consolidated Edison
ED
$41.1B
$1.73M 0.17%
+15,648
New +$1.53M
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.71M 0.16%
+170,903
New +$1.73M
MA icon
124
Mastercard
MA
$487B
$1.68M 0.16%
3,174
+518
+20% +$282K
VCRB icon
125
Vanguard Core Bond ETF
VCRB
$7.2B
$1.64M 0.16%
+21,242
New +$1.63M
3 4
5
6 7

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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
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
AF
Aquamarine Financial George Town $1.37B AUM

Ethos Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ethos Financial Group held 525 positions worth $1.05B, up 36% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $293M of net new capital in Q1 2025, opening 128 new positions and adding to 91 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14M trimmed.

  • Ethos Financial Group's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.
  • Ethos Financial Group added most to iShares Russell 1000 ETF in Q1 2025, an estimated $19.4M increase.
  • Ethos Financial Group's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.14M.
  • Ethos Financial Group fully exited HARLEYSVILLE SVGS FINCL CRP in Q1 2025, selling an estimated $951K.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2025.
  • Ethos Financial Group opened 128 new positions and closed 78 in Q1 2025.
  • Ethos Financial Group's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Ethos Financial Group's 13F filing for Q1 2025, filed 13 May 2025.