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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 | |
|---|---|---|---|---|---|---|---|
101
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
| $2.87M | 0.21% |
245,338
-47,730
| -16% | -$560K |
2025 Q1
3 quarters
|
|
102
Visa
V
$756B
| $2.86M | 0.21% |
8,144
+623
| +8% | +$212K |
2022 Q4
12 quarters
|
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.84M | 0.21% |
28,288
-27,422
| -49% | -$2.76M |
2023 Q3
9 quarters
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.8M | 0.21% |
+51,137
| New | +$2.72M |
2025 Q4
0 quarters
|
|
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
| $2.78M | 0.21% |
52,612
-81,049
| -61% | -$4.28M |
2025 Q3
1 quarter
|
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $2.72M | 0.2% |
+22,309
| New | +$2.56M |
2025 Q4
0 quarters
|
|
107
iShares National Muni Bond ETF
MUB
$49.2B
| $2.7M | 0.2% |
25,241
-52
| -0.2% | -$5.57K |
2023 Q4
8 quarters
|
|
108
Fidus Investment
FDUS
$755M
| $2.67M | 0.2% |
138,173
-4,691
| -3% | -$93.3K |
2025 Q1
3 quarters
|
|
109
Walmart Inc
WMT
$943B
| $2.61M | 0.19% |
23,385
+1,002
| +4% | +$108K |
2022 Q4
12 quarters
|
|
110
Strive Total Return Bond ETF
STXT
$114M
| $2.58M | 0.19% |
128,163
-216
| -0.2% | -$4.38K |
2025 Q3
1 quarter
|
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.55M | 0.19% |
32,847
-7
| -0% | -$546 |
2025 Q1
3 quarters
|
|
112
Costco
COST
$438B
| $2.53M | 0.19% |
2,932
+386
| +15% | +$350K |
2022 Q4
12 quarters
|
|
113
Stellus Capital Investment Corp
SCM
$201M
| $2.51M | 0.19% |
197,790
-7,376
| -4% | -$90.5K |
2025 Q1
3 quarters
|
|
114
Strive FAANG 2.0 ETF
FTWO
$76.1M
| $2.5M | 0.18% |
61,584
-22,365
| -27% | -$892K |
2025 Q2
2 quarters
|
|
115
AbbVie
ABBV
$504B
| $2.48M | 0.18% |
10,851
-593
| -5% | -$135K |
2022 Q4
12 quarters
|
|
116
Global X MLP ETF
MLPA
$2.29B
| $2.47M | 0.18% |
51,038
-22,873
| -31% | -$1.1M |
2022 Q4
12 quarters
|
|
117
AT&T
T
$161B
| $2.43M | 0.18% |
97,690
-5,742
| -6% | -$145K |
2023 Q1
11 quarters
|
|
118
Eli Lilly
LLY
$1.12T
| $2.34M | 0.17% |
2,178
+668
| +44% | +$639K |
2022 Q4
12 quarters
|
|
119
BlackRock Total Return ETF
BRTR
$795M
| $2.31M | 0.17% |
+45,571
| New | +$2.33M |
2025 Q4
0 quarters
|
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.3M | 0.17% |
20,838
-551
| -3% | -$60.8K |
2022 Q4
12 quarters
|
|
121
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $2.29M | 0.17% |
205,537
-40,659
| -17% | -$456K |
2025 Q1
3 quarters
|
|
122
First Trust Natural Gas ETF
FCG
$680M
| $2.29M | 0.17% |
+97,760
| New | +$2.29M |
2025 Q4
0 quarters
|
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $2.25M | 0.17% |
+59,936
| New | +$2.21M |
2025 Q4
0 quarters
|
|
124
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $2.23M | 0.17% |
197,924
-29,133
| -13% | -$334K |
2025 Q1
3 quarters
|
|
125
Dominion Energy
D
$55.9B
| $2.21M | 0.16% |
37,647
-1,905
| -5% | -$115K |
2025 Q1
3 quarters
|
|
Similar funds
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AO
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.