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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
SHLD icon
126
Global X Defense Tech ETF
SHLD
$7.12B
$2.19M 0.16%
33,710
-3,224
-9% -$212K
MA icon
127
Mastercard
MA
$487B
$2.16M 0.16%
3,786
+447
+13% +$250K
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$2.15M 0.16%
10,377
+1,267
+14% +$251K
CAOS icon
129
Alpha Architect Tail Risk ETF
CAOS
$719M
$2.13M 0.16%
23,700
-4,669
-16% -$420K
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.08M 0.15%
53,631
+43,168
+413% +$1.91M
CLOZ icon
131
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.07M 0.15%
77,656
+45,084
+138% +$1.2M
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.05M 0.15%
43,030
-229,993
-84% -$11M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.15%
+25,450
New +$2.01M
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$1.98M 0.15%
74,756
+16,777
+29% +$450K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 0.15%
6,288
+3,098
+97% +$967K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.9M 0.14%
26,627
+8,676
+48% +$650K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.87M 0.14%
74,733
+27,425
+58% +$690K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.87M 0.14%
266,401
-16,752
-6% -$121K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.3B
$1.84M 0.14%
7,485
-308
-4% -$75.7K
SO icon
140
Southern Company
SO
$109B
$1.83M 0.14%
21,017
-731
-3% -$66.7K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.83M 0.14%
29,277
+7,265
+33% +$445K
CAT icon
142
Caterpillar
CAT
$402B
$1.82M 0.13%
3,180
-434
-12% -$241K
NFLX icon
143
Netflix
NFLX
$293B
$1.77M 0.13%
18,917
+12,337
+187% +$1.33M
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.77M 0.13%
39,177
-2,636
-6% -$117K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.13%
14,586
-251
-2% -$30K
CGBD icon
146
Carlyle Secured Lending
CGBD
$710M
$1.75M 0.13%
140,177
-25,598
-15% -$319K
UTSL icon
147
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$1.74M 0.13%
42,910
-1,297
-3% -$59K
ED icon
148
Consolidated Edison
ED
$41.1B
$1.71M 0.13%
17,261
-158
-0.9% -$15.7K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.71M 0.13%
172,441
-9,149
-5% -$91.7K
PPL
150
PPL Corp
PPL
$27.1B
$1.71M 0.13%
48,728
-1,798
-4% -$64.8K
4 5
6
7 8

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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.