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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
DUK icon
151
Duke Energy
DUK
$101B
$1.7M 0.13%
14,520
-995
-6% -$122K
WHF icon
152
WhiteHorse Finance
WHF
$142M
$1.7M 0.13%
243,940
+21,486
+10% +$153K
HD icon
153
Home Depot
HD
$336B
$1.67M 0.12%
4,853
-699
-13% -$256K
BLW icon
154
BlackRock Limited Duration Income Trust
BLW
$491M
$1.65M 0.12%
120,088
-12,562
-9% -$174K
AEP icon
155
American Electric Power
AEP
$72.7B
$1.65M 0.12%
14,283
-257
-2% -$30.4K
MCD icon
156
McDonald's
MCD
$192B
$1.55M 0.11%
5,058
+1,000
+25% +$306K
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.51M 0.11%
39,714
-48
-0.1% -$1.83K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$48.2B
$1.47M 0.11%
29,524
-28,523
-49% -$1.62M
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.45M 0.11%
47,324
-1,075
-2% -$33.1K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.11%
52,028
+2,168
+4% +$58.9K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.42M 0.11%
+39,442
New +$1.44M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.42M 0.1%
6,736
-419
-6% -$86.5K
TPL icon
163
Texas Pacific Land
TPL
$27.9B
$1.39M 0.1%
4,842
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.1%
6,312
+442
+8% +$96.6K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.1%
14,387
-698
-5% -$67.5K
AMD icon
166
Advanced Micro Devices
AMD
$783B
$1.37M 0.1%
6,398
-954
-13% -$214K
AFSM icon
167
First Trust Active Factor Small Cap ETF
AFSM
$117M
$1.35M 0.1%
41,131
-1,210
-3% -$39.4K
POR icon
168
Portland General Electric
POR
$5.95B
$1.32M 0.1%
27,526
-247
-0.9% -$11.7K
BAC icon
169
Bank of America
BAC
$436B
$1.32M 0.1%
23,975
+1,293
+6% +$68.3K
ETR icon
170
Entergy
ETR
$53B
$1.28M 0.09%
13,865
+723
+6% +$68.6K
HBAN icon
171
Huntington Bancshares
HBAN
$34.7B
$1.26M 0.09%
+71,939
New +$1.18M
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$653B
$1.25M 0.09%
3,729
+2,207
+145% +$734K
SLV icon
173
iShares Silver Trust
SLV
$28.2B
$1.25M 0.09%
19,363
+7,114
+58% +$356K
ISCF icon
174
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.23M 0.09%
29,651
+8,188
+38% +$335K
SAR icon
175
Saratoga Investment
SAR
$317M
$1.22M 0.09%
52,846
-987
-2% -$22.4K
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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HR
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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.