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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
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
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

Top Buys

Rank Stock Value
1
SPYM
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 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 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.63M 0.21%
22,219
-130
-0.6% -$14.5K
STXT icon
102
Strive Total Return Bond ETF
STXT
$120M
$2.6M 0.2%
+128,379
New +$2.6M
SHLD icon
103
Global X Defense Tech ETF
SHLD
$7.07B
$2.59M 0.2%
36,934
-18,627
-34% -$1.17M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.57M 0.2%
32,854
-898
-3% -$72.5K
V icon
105
Visa
V
$677B
$2.57M 0.2%
7,521
-654
-8% -$226K
CAOS icon
106
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.54M 0.2%
28,369
-1,229
-4% -$110K
AVGO icon
107
Broadcom
AVGO
$1.82T
$2.49M 0.2%
7,543
-2,074
-22% -$636K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.44M 0.19%
60,091
-51,286
-46% -$2.06M
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.43M 0.19%
54,911
+3,374
+7% +$142K
D icon
110
Dominion Energy
D
$62.5B
$2.42M 0.19%
39,552
+771
+2% +$45.8K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.36M 0.19%
21,389
-1,355
-6% -$149K
COST icon
112
Costco
COST
$415B
$2.36M 0.19%
2,546
-312
-11% -$299K
WMT icon
113
Walmart Inc
WMT
$871B
$2.31M 0.18%
22,383
-689
-3% -$68.6K
HD icon
114
Home Depot
HD
$332B
$2.25M 0.18%
5,552
-628
-10% -$247K
BRW
115
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.2M 0.17%
283,153
+13,435
+5% +$110K
ORCL icon
116
Oracle
ORCL
$331B
$2.14M 0.17%
7,626
-768
-9% -$196K
CGBD icon
117
Carlyle Secured Lending
CGBD
$698M
$2.07M 0.16%
165,775
-8,397
-5% -$115K
SO icon
118
Southern Company
SO
$110B
$2.06M 0.16%
21,748
+1,128
+5% +$105K
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
$2.02M 0.16%
203,147
-10,218
-5% -$101K
GCT icon
120
GigaCloud Technology
GCT
$1.35B
$1.97M 0.15%
69,325
+6,810
+11% +$178K
UTSL icon
121
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$1.95M 0.15%
44,207
+2,837
+7% +$115K
DUK icon
122
Duke Energy
DUK
$102B
$1.92M 0.15%
15,515
+1,267
+9% +$154K
MA icon
123
Mastercard
MA
$477B
$1.9M 0.15%
3,339
+11
+0.3% +$6.32K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.15%
7,793
+92
+1% +$21.1K
PPL
125
PPL Corp
PPL
$27.3B
$1.88M 0.15%
50,526
+2,866
+6% +$103K
3 4
5
6 7

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SOS
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HPC
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MAWA
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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 Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

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.