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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
+8.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$117M
Cap. Flow
+$57.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.8M
3
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$12.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$8.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.6%
3 Communication Services 2%
4 Consumer Discretionary 1.91%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$28.9B
$1.71M 0.15%
4,842
+90
+2% +$36.8K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.15%
63,665
-5,026
-7% -$133K
DUK icon
128
Duke Energy
DUK
$102B
$1.68M 0.14%
14,248
+1,534
+12% +$181K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M 0.14%
32,795
+6,418
+24% +$324K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.66M 0.14%
58,061
+2,980
+5% +$80.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 0.14%
7,701
-2,186
-22% -$440K
ED icon
132
Consolidated Edison
ED
$41.6B
$1.65M 0.14%
16,413
+765
+5% +$81K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.62M 0.14%
31,186
-1,014
-3% -$48.2K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.62M 0.14%
52,452
+7,860
+18% +$241K
PPL
135
PPL Corp
PPL
$27.3B
$1.62M 0.14%
47,660
-1,271
-3% -$44.2K
UTSL icon
136
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$1.53M 0.13%
41,370
+2,884
+7% +$100K
AEP icon
137
American Electric Power
AEP
$73.7B
$1.51M 0.13%
14,521
– –
WTMF icon
138
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.5M 0.13%
42,442
-3,769
-8% -$130K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.12%
13,125
+7,692
+142% +$761K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$1.39M 0.12%
7,182
-8,630
-55% -$1.6M
VTV icon
141
Vanguard Value ETF
VTV
$189B
$1.38M 0.12%
7,801
+6,093
+357% +$1.03M
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$1.38M 0.12%
9,057
-8,927
-50% -$1.37M
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.3M 0.11%
13,643
+852
+7% +$73K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$102B
$1.29M 0.11%
48,660
+7,530
+18% +$197K
MO icon
145
Altria Group
MO
$122B
$1.28M 0.11%
21,828
-2,843
-12% -$167K
IBM icon
146
IBM
IBM
$202B
$1.25M 0.11%
4,232
+1,747
+70% +$450K
BIDD
147
iShares International Dividend Active ETF
BIDD
$406M
$1.24M 0.11%
+45,543
New +$1.2M
GCT icon
148
GigaCloud Technology
GCT
$1.35B
$1.24M 0.11%
62,515
+21,798
+54% +$349K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.64B
$1.23M 0.11%
66,658
+835
+1% +$14.8K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.1%
5,888
-3,916
-40% -$759K
4 5
6
7 8

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MFM
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SOS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
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Ethos Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ethos Financial Group held 541 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethos Financial Group deployed $57.9M of net new capital in Q2 2025, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Ethos Financial Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 148,375 shares worth $16.7M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.9M increase.
  • Ethos Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $12M.
  • Ethos Financial Group fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $8.33M.
  • Ethos Financial Group's ten largest holdings make up 25% of its $1.16B portfolio in Q2 2025.
  • Ethos Financial Group opened 94 new positions and closed 66 in Q2 2025.
  • Ethos Financial Group's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.