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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
ETR icon
151
Entergy
ETR
$53.1B
$1.08M 0.1%
13,051
+9,506
+268% +$783K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.1%
17,145
– –
KRBN icon
153
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.03M 0.1%
35,077
– –
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$967K 0.09%
29,601
+15
+0.1% +$523
HGIC
155
DELISTED
HARLEYSVILLE GROUP INC
HGIC
$951K 0.09%
+43,014
New +$951K
DFSD
156
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$949K 0.09%
20,248
– –
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$589M
$933K 0.09%
+89,404
New +$954K
BML.PRJ
158
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$925K 0.09%
40,443
– –
MSTR icon
159
Strategy Inc
MSTR
$36B
$914K 0.09%
3,157
– –
TSLX icon
160
Sixth Street Specialty
TSLX
$1.63B
$904K 0.09%
+40,391
New +$899K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.3B
$895K 0.09%
+7,863
New +$957K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.73B
$894K 0.09%
+9,333
New +$888K
FAS icon
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$891K 0.09%
+5,637
New +$930K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$862K 0.08%
19,816
+18,647
+1,595% +$810K
PG icon
165
Procter & Gamble
PG
$346B
$858K 0.08%
5,105
– –
CVX icon
166
Chevron
CVX
$378B
$819K 0.08%
5,613
+185
+3% +$29K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$785K 0.08%
14,361
– –
FDG icon
168
American Century Focused Dynamic Growth ETF
FDG
$386M
$780K 0.07%
7,513
– –
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$773K 0.07%
7,710
– –
PLTR icon
170
Palantir
PLTR
$315B
$769K 0.07%
10,168
– –
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$764K 0.07%
8,690
-1,123
-11% -$100K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$757K 0.07%
12,995
+2,628
+25% +$153K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$754K 0.07%
7,153
– –
GS icon
174
Goldman Sachs
GS
$309B
$751K 0.07%
1,311
– –
ORCL icon
175
Oracle
ORCL
$345B
$747K 0.07%
4,483
– –
5 6
7
8 9

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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

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.