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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
+2.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
+$60.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.22M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.14M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.81M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
101
GraniteShares HIPS US High Income ETF
HIPS
$110M
$2.87M 0.21%
245,338
-47,730
-16% -$560K
V icon
102
Visa
V
$689B
$2.86M 0.21%
8,144
+623
+8% +$212K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.84M 0.21%
28,288
-27,422
-49% -$2.76M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 0.21%
+51,137
New +$2.72M
GPIQ icon
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$2.78M 0.21%
52,612
-81,049
-61% -$4.28M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.72M 0.2%
+22,309
New +$2.56M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$2.7M 0.2%
25,241
-52
-0.2% -$5.57K
FDUS icon
108
Fidus Investment
FDUS
$750M
$2.67M 0.2%
138,173
-4,691
-3% -$93.3K
WMT icon
109
Walmart Inc
WMT
$889B
$2.61M 0.19%
23,385
+1,002
+4% +$108K
STXT icon
110
Strive Total Return Bond ETF
STXT
$119M
$2.58M 0.19%
128,163
-216
-0.2% -$4.38K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.55M 0.19%
32,847
-7
-0% -$546
COST icon
112
Costco
COST
$422B
$2.53M 0.19%
2,932
+386
+15% +$350K
SCM icon
113
Stellus Capital Investment Corp
SCM
$205M
$2.51M 0.19%
197,790
-7,376
-4% -$90.5K
FTWO icon
114
Strive FAANG 2.0 ETF
FTWO
$74.8M
$2.5M 0.18%
61,584
-22,365
-27% -$892K
ABBV icon
115
AbbVie
ABBV
$454B
$2.48M 0.18%
10,851
-593
-5% -$135K
MLPA icon
116
Global X MLP ETF
MLPA
$2.25B
$2.47M 0.18%
51,038
-22,873
-31% -$1.1M
T icon
117
AT&T
T
$167B
$2.43M 0.18%
97,690
-5,742
-6% -$145K
LLY icon
118
Eli Lilly
LLY
$1.07T
$2.34M 0.17%
2,178
+668
+44% +$639K
BRTR icon
119
BlackRock Total Return ETF
BRTR
$731M
$2.31M 0.17%
+45,571
New +$2.33M
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.3M 0.17%
20,838
-551
-3% -$60.8K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.29M 0.17%
205,537
-40,659
-17% -$456K
FCG icon
122
First Trust Natural Gas ETF
FCG
$617M
$2.29M 0.17%
+97,760
New +$2.29M
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.25M 0.17%
+59,936
New +$2.21M
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.23M 0.17%
197,924
-29,133
-13% -$334K
D icon
125
Dominion Energy
D
$61.8B
$2.21M 0.16%
37,647
-1,905
-5% -$115K
3 4
5
6 7

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MFM
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SOS
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RI
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HPC
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PP
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HR
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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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

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.