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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.1%
22,012
+10,185
+86% +$594K
SAR icon
152
Saratoga Investment
SAR
$309M
$1.31M 0.1%
53,833
+5,237
+11% +$131K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.1%
5,870
-18
-0.3% -$3.78K
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.64B
$1.24M 0.1%
66,658
– –
MCD icon
155
McDonald's
MCD
$188B
$1.23M 0.1%
4,058
+55
+1% +$16.7K
ETR icon
156
Entergy
ETR
$54.1B
$1.22M 0.1%
13,142
+25
+0.2% +$2.2K
POR icon
157
Portland General Electric
POR
$6.02B
$1.22M 0.1%
27,773
+1,891
+7% +$79.4K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.2M 0.09%
11,437
-2,206
-16% -$220K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$1.19M 0.09%
7,352
+1,996
+37% +$322K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.09%
47,308
+29,469
+165% +$736K
IBM icon
161
IBM
IBM
$202B
$1.18M 0.09%
4,171
-61
-1% -$16K
BAC icon
162
Bank of America
BAC
$435B
$1.17M 0.09%
22,682
-468
-2% -$22.8K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.09%
23,119
-53
-0.2% -$2.6K
LLY icon
164
Eli Lilly
LLY
$1.07T
$1.15M 0.09%
1,510
-37
-2% -$27.5K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.09%
46,647
+771
+2% +$18.8K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.2B
$1.14M 0.09%
9,274
+702
+8% +$87.2K
CSCO icon
167
Cisco
CSCO
$450B
$1.08M 0.08%
15,819
-647
-4% -$44.1K
PLTR icon
168
Palantir
PLTR
$295B
$1.07M 0.08%
5,883
+876
+17% +$142K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.08%
16,122
– –
HARL
170
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.04M 0.08%
+42,914
New +$1.04M
IMOM icon
171
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$1.04M 0.08%
28,454
-27,883
-49% -$960K
IYE icon
172
iShares US Energy ETF
IYE
$1.74B
$986K 0.08%
20,756
+6
+0% +$279
LOW icon
173
Lowe's Companies
LOW
$116B
$986K 0.08%
3,922
-214
-5% -$52.6K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$985K 0.08%
9,228
+151
+2% +$16.1K
VV icon
175
Vanguard Large-Cap ETF
VV
$51.9B
$985K 0.08%
3,190
+197
+7% +$58.3K
5 6
7
8 9

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.