We are live on ! Find out more
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$188B
$746K 0.07%
10,468
+1,985
+23% +$148K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$746K 0.07%
32,833
+1,324
+4% +$30.3K
MOO icon
178
VanEck Agribusiness ETF
MOO
$988M
$741K 0.07%
+10,910
New +$740K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.07%
7,512
+69
+0.9% +$6.75K
MRK icon
180
Merck
MRK
$323B
$714K 0.07%
7,123
– –
GS.PRD icon
181
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$713K 0.07%
31,126
– –
ENIC icon
182
Enel Chile
ENIC
$6.05B
$712K 0.07%
+217,774
New +$697K
VICI icon
183
VICI Properties
VICI
$29.5B
$711K 0.07%
+21,801
New +$672K
BFST icon
184
Business First Bancshares
BFST
$1.03B
$710K 0.07%
27,631
– –
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$709K 0.07%
6,135
– –
HON icon
186
Honeywell
HON
$77.9B
$696K 0.07%
3,270
– –
HE icon
187
Hawaiian Electric Industries
HE
$2.28B
$690K 0.07%
+63,042
New +$637K
ADP icon
188
Automatic Data Processing
ADP
$102B
$686K 0.07%
2,331
– –
HSY icon
189
Hershey
HSY
$36.6B
$674K 0.06%
3,962
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$661K 0.06%
+2,586
New +$730K
FE icon
191
FirstEnergy
FE
$28.5B
$655K 0.06%
+16,200
New +$645K
MS.PRA icon
192
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$640K 0.06%
26,548
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.06%
20,272
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$636K 0.06%
6,882
-335
-5% -$30.8K
OBDC icon
195
Blue Owl Capital
OBDC
$5.42B
$618K 0.06%
42,088
+41,418
+6,182% +$622K
BBDC icon
196
Barings BDC
BBDC
$868M
$615K 0.06%
+64,485
New +$636K
CTRA
197
DELISTED
Coterra Energy
CTRA
$610K 0.06%
23,888
– –
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$604K 0.06%
+32,828
New +$608K
CMCSA icon
199
Comcast
CMCSA
$80.9B
$591K 0.06%
15,634
– –
CSCO icon
200
Cisco
CSCO
$452B
$587K 0.06%
9,868
– –
6 7
8
9 10

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
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.