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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
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$40.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$8.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.91M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$492M
$1.86M 0.15%
132,650
-4,547
-3% -$64.3K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.84M 0.14%
181,590
+5,516
+3% +$56.3K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.84M 0.14%
36,167
+3,372
+10% +$171K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.81M 0.14%
31,424
+238
+0.8% +$13K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.8M 0.14%
41,813
-3,020
-7% -$126K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.14%
14,837
-918
-6% -$106K
ED icon
132
Consolidated Edison
ED
$41.1B
$1.75M 0.14%
17,419
+1,006
+6% +$101K
CAT icon
133
Caterpillar
CAT
$402B
$1.72M 0.14%
3,614
+1,110
+44% +$474K
JNJ icon
134
Johnson & Johnson
JNJ
$641B
$1.69M 0.13%
9,110
+53
+0.6% +$9.08K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.68M 0.13%
53,781
-4,280
-7% -$130K
AEP icon
136
American Electric Power
AEP
$72.7B
$1.64M 0.13%
14,540
+19
+0.1% +$2.08K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.12%
57,979
-5,686
-9% -$152K
WHF icon
138
WhiteHorse Finance
WHF
$140M
$1.54M 0.12%
222,454
+16,781
+8% +$144K
TPL icon
139
Texas Pacific Land
TPL
$27.4B
$1.51M 0.12%
4,842
– –
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.51M 0.12%
39,762
-2,680
-6% -$97.8K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$1.5M 0.12%
7,986
+185
+2% +$33.5K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.49M 0.12%
48,399
-4,053
-8% -$125K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.46M 0.11%
7,155
-27
-0.4% -$5.37K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.46M 0.11%
15,085
-4,182
-22% -$400K
MO icon
145
Altria Group
MO
$122B
$1.45M 0.11%
21,942
+114
+0.5% +$7.22K
KLAC icon
146
KLA
KLAC
$266B
$1.39M 0.11%
12,880
+7,010
+119% +$654K
AFSM icon
147
First Trust Active Factor Small Cap ETF
AFSM
$118M
$1.38M 0.11%
+42,341
New +$1.33M
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.36M 0.11%
+17,951
New +$1.33M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.11%
49,860
+1,200
+2% +$32.7K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.35B
$1.32M 0.1%
+12,351
New +$1.3M
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 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 Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

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.