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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
-1.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
28%
Top 10 Hldgs %
26.18%
Holding
525
New
128
Increased
91
Reduced
18
Closed
78

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
5
STXF
Strive 500 ETF
STXF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.59%
3 Consumer Discretionary 2.61%
4 Utilities 2.19%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.61M 0.15%
32,200
– –
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.59M 0.15%
46,211
+32,572
+239% +$1.13M
AEP icon
128
American Electric Power
AEP
$72.7B
$1.59M 0.15%
+14,521
New +$1.47M
DUK icon
129
Duke Energy
DUK
$100B
$1.55M 0.15%
+12,714
New +$1.45M
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.51M 0.14%
+55,081
New +$1.61M
MO icon
131
Altria Group
MO
$122B
$1.46M 0.14%
24,671
+21,526
+684% +$1.18M
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.37M 0.13%
44,592
– –
PSX icon
133
Phillips 66
PSX
$83.3B
$1.35M 0.13%
11,334
+8,880
+362% +$1.09M
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.35M 0.13%
26,377
– –
UTSL icon
135
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$1.34M 0.13%
+38,486
New +$1.32M
LEAD
136
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.33M 0.13%
20,001
– –
AVGO icon
137
Broadcom
AVGO
$1.82T
$1.33M 0.13%
5,742
+30
+0.5% +$6.35K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.12%
26,247
-5,614
-18% -$281K
LLY icon
139
Eli Lilly
LLY
$1.07T
$1.29M 0.12%
1,666
+4
+0.2% +$3.33K
MCD icon
140
McDonald's
MCD
$192B
$1.23M 0.12%
4,238
+18
+0.4% +$5.38K
MAR icon
141
Marriott International
MAR
$101B
$1.21M 0.12%
+5,100
New +$1.39M
IYE icon
142
iShares US Energy ETF
IYE
$1.71B
$1.17M 0.11%
+23,642
New +$1.13M
UNH icon
143
UnitedHealth
UNH
$379B
$1.16M 0.11%
2,291
+17
+0.7% +$8.69K
SAR icon
144
Saratoga Investment
SAR
$316M
$1.15M 0.11%
+45,507
New +$1.13M
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.65B
$1.15M 0.11%
+65,823
New +$1.11M
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.15M 0.11%
34,493
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.11%
41,130
+240
+0.6% +$6.69K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.12M 0.11%
12,791
+77
+0.6% +$6.72K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.11M 0.11%
4,156
– –
POR icon
150
Portland General Electric
POR
$5.93B
$1.09M 0.1%
+24,476
New +$1.05M
4 5
6
7 8

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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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AF
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Ethos Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ethos Financial Group held 525 positions worth $1.05B, up 36% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $293M of net new capital in Q1 2025, opening 128 new positions and adding to 91 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14M trimmed.

  • Ethos Financial Group's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 405,504 shares worth $16M.
  • Ethos Financial Group added most to iShares Russell 1000 ETF in Q1 2025, an estimated $19.4M increase.
  • Ethos Financial Group's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.14M.
  • Ethos Financial Group fully exited HARLEYSVILLE SVGS FINCL CRP in Q1 2025, selling an estimated $951K.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2025.
  • Ethos Financial Group opened 128 new positions and closed 78 in Q1 2025.
  • Ethos Financial Group's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Ethos Financial Group's 13F filing for Q1 2025, filed 13 May 2025.