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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
+7.11%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$8.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.7M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.91M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$7.61M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Financials | 5% |
| 3 | Technology | 4.81% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.63M | 0.21% |
22,219
-130
| -0.6% | -$14.5K |
2025 Q2
1 quarter
|
|
102
Strive Total Return Bond ETF
STXT
$114M
| $2.6M | 0.2% |
+128,379
| New | +$2.6M |
2025 Q3
0 quarters
|
|
103
Global X Defense Tech ETF
SHLD
$6.53B
| $2.59M | 0.2% |
36,934
-18,627
| -34% | -$1.17M |
2024 Q3
4 quarters
|
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.57M | 0.2% |
32,854
-898
| -3% | -$72.6K |
2025 Q1
2 quarters
|
|
105
Visa
V
$756B
| $2.57M | 0.2% |
7,521
-654
| -8% | -$226K |
2022 Q4
11 quarters
|
|
106
Alpha Architect Tail Risk ETF
CAOS
$704M
| $2.54M | 0.2% |
28,369
-1,229
| -4% | -$110K |
2025 Q2
1 quarter
|
|
107
Broadcom
AVGO
$1.57T
| $2.49M | 0.2% |
7,543
-2,074
| -22% | -$636K |
2022 Q4
11 quarters
|
|
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.44M | 0.19% |
60,091
-51,286
| -46% | -$2.06M |
2025 Q2
1 quarter
|
|
109
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $2.43M | 0.19% |
54,911
+3,374
| +7% | +$142K |
2023 Q4
7 quarters
|
|
110
Dominion Energy
D
$55.9B
| $2.42M | 0.19% |
39,552
+771
| +2% | +$45.8K |
2025 Q1
2 quarters
|
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.36M | 0.19% |
21,389
-1,355
| -6% | -$149K |
2022 Q4
11 quarters
|
|
112
Costco
COST
$438B
| $2.36M | 0.19% |
2,546
-312
| -11% | -$299K |
2022 Q4
11 quarters
|
|
113
Walmart Inc
WMT
$943B
| $2.31M | 0.18% |
22,383
-689
| -3% | -$68.6K |
2022 Q4
11 quarters
|
|
114
Home Depot
HD
$309B
| $2.25M | 0.18% |
5,552
-628
| -10% | -$247K |
2022 Q4
11 quarters
|
|
115
Saba Capital Income & Opportunities Fund
BRW
$302M
| $2.2M | 0.17% |
283,153
+13,435
| +5% | +$110K |
2025 Q1
2 quarters
|
|
116
Oracle
ORCL
$389B
| $2.14M | 0.17% |
7,626
-768
| -9% | -$196K |
2023 Q3
8 quarters
|
|
117
Carlyle Secured Lending
CGBD
$715M
| $2.07M | 0.16% |
165,775
-8,397
| -5% | -$115K |
2025 Q1
2 quarters
|
|
118
Southern Company
SO
$105B
| $2.06M | 0.16% |
21,748
+1,128
| +5% | +$105K |
2024 Q3
4 quarters
|
|
|
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.02M | 0.16% |
203,147
-10,218
| -5% | -$101K |
2025 Q1
2 quarters
|
|
120
GigaCloud Technology
GCT
$2.05B
| $1.97M | 0.15% |
69,325
+6,810
| +11% | +$178K |
2025 Q1
2 quarters
|
|
121
Direxion Daily Utilities Bull 3X ETF
UTSL
$76M
| $1.95M | 0.15% |
44,207
+2,837
| +7% | +$115K |
2025 Q1
2 quarters
|
|
122
Duke Energy
DUK
$94.7B
| $1.92M | 0.15% |
15,515
+1,267
| +9% | +$154K |
2025 Q1
2 quarters
|
|
123
Mastercard
MA
$541B
| $1.9M | 0.15% |
3,339
+11
| +0.3% | +$6.32K |
2022 Q4
11 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$76.2B
| $1.89M | 0.15% |
7,793
+92
| +1% | +$21.1K |
2024 Q2
5 quarters
|
|
125
PPL Corp
PPL
$26.5B
| $1.88M | 0.15% |
50,526
+2,866
| +6% | +$103K |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
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.