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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
+8.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
+$57.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.8M
3
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
101
Vanguard Core Bond ETF
VCRB
$7.19B
$2.48M 0.21%
31,938
+10,696
+50% +$820K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.46M 0.21%
26,837
-1,219
-4% -$112K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 0.21%
+46,924
New +$2.32M
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.43M 0.21%
+22,349
New +$2.2M
CGBD icon
105
Carlyle Secured Lending
CGBD
$698M
$2.38M 0.2%
174,172
+2,301
+1% +$32.7K
HD icon
106
Home Depot
HD
$332B
$2.27M 0.19%
6,180
-5,198
-46% -$1.88M
WMT icon
107
Walmart Inc
WMT
$871B
$2.26M 0.19%
23,072
-13,438
-37% -$1.28M
D icon
108
Dominion Energy
D
$62.5B
$2.19M 0.19%
38,781
+3,806
+11% +$209K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.17M 0.19%
269,718
-37,535
-12% -$285K
ABBV icon
110
AbbVie
ABBV
$458B
$2.17M 0.19%
11,693
+387
+3% +$71.9K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.18%
20,571
+1,155
+6% +$120K
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$2.1M 0.18%
213,365
-2,062
-1% -$19.6K
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.08M 0.18%
51,537
+21,936
+74% +$815K
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$491M
$1.95M 0.17%
137,197
-20,986
-13% -$290K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$1.95M 0.17%
26,622
-114,780
-81% -$7.56M
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.92M 0.16%
19,033
-19,721
-51% -$1.98M
IMOM icon
117
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$1.91M 0.16%
+56,337
New +$1.72M
SO icon
118
Southern Company
SO
$110B
$1.89M 0.16%
20,620
-23,382
-53% -$2.1M
MA icon
119
Mastercard
MA
$477B
$1.87M 0.16%
3,328
+154
+5% +$85.2K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.16%
19,267
-6,910
-26% -$653K
ORCL icon
121
Oracle
ORCL
$331B
$1.84M 0.16%
8,394
+3,911
+87% +$632K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.81M 0.16%
176,074
+5,171
+3% +$51.1K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.79M 0.15%
44,833
+10,340
+30% +$390K
WHF icon
124
WhiteHorse Finance
WHF
$141M
$1.79M 0.15%
205,673
+5,616
+3% +$51.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.15%
15,755
-659
-4% -$68.1K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
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HR
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Ethos Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ethos Financial Group held 541 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethos Financial Group deployed $57.9M of net new capital in Q2 2025, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Ethos Financial Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.9M increase.
  • Ethos Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $12M.
  • Ethos Financial Group fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $8.33M.
  • Ethos Financial Group's ten largest holdings make up 25% of its $1.16B portfolio in Q2 2025.
  • Ethos Financial Group opened 94 new positions and closed 66 in Q2 2025.
  • Ethos Financial Group's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.