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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$1.21M 0.1%
1,547
-119
-7% -$92.5K
SAR icon
152
Saratoga Investment
SAR
$309M
$1.21M 0.1%
48,596
+3,089
+7% +$74.6K
MCD icon
153
McDonald's
MCD
$188B
$1.17M 0.1%
4,003
-235
-6% -$72.4K
CSCO icon
154
Cisco
CSCO
$450B
$1.14M 0.1%
16,466
+6,598
+67% +$405K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.1%
23,172
-3,075
-12% -$150K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.1%
45,876
+36,592
+394% +$889K
CB icon
157
Chubb
CB
$140B
$1.11M 0.1%
+3,809
New +$1.1M
BAC icon
158
Bank of America
BAC
$435B
$1.1M 0.09%
23,150
-17,448
-43% -$734K
ETR icon
159
Entergy
ETR
$54.1B
$1.09M 0.09%
13,117
+66
+0.5% +$5.45K
POR icon
160
Portland General Electric
POR
$6.02B
$1.05M 0.09%
25,882
+1,406
+6% +$59K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.09%
8,572
+709
+9% +$82.2K
MSTR icon
162
Strategy Inc
MSTR
$33.5B
$1.03M 0.09%
2,536
-621
-20% -$226K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1,000K 0.09%
16,122
-1,023
-6% -$60.1K
CAT icon
164
Caterpillar
CAT
$409B
$972K 0.08%
2,504
-3,022
-55% -$1.01M
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$965K 0.08%
9,077
+1,924
+27% +$203K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$959K 0.08%
+13,194
New +$887K
FAS icon
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$942K 0.08%
5,586
-51
-0.9% -$7.43K
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$938K 0.08%
20,750
-2,892
-12% -$128K
LOW icon
169
Lowe's Companies
LOW
$116B
$918K 0.08%
4,136
+1,922
+87% +$429K
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$591M
$917K 0.08%
86,877
-2,527
-3% -$26K
BML.PRJ
171
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$883K 0.08%
40,843
+400
+1% +$8.87K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.59B
$870K 0.07%
9,176
-157
-2% -$14.6K
PFE icon
173
Pfizer
PFE
$140B
$868K 0.07%
35,819
+24,429
+214% +$570K
FDG icon
174
American Century Focused Dynamic Growth ETF
FDG
$382M
$861K 0.07%
7,879
+366
+5% +$35.8K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$859K 0.07%
9,135
+3,540
+63% +$305K
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
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MAWA
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PP
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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.