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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$856K 0.07%
2,993
+1,121
+60% +$295K
AMGN icon
177
Amgen
AMGN
$203B
$850K 0.07%
3,046
+1,433
+89% +$406K
ENIC icon
178
Enel Chile
ENIC
$5.96B
$848K 0.07%
233,625
+15,851
+7% +$56K
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$843K 0.07%
28,431
-6,646
-19% -$191K
NFLX icon
180
Netflix
NFLX
$292B
$840K 0.07%
6,270
+1,550
+33% +$175K
NRG icon
181
NRG Energy
NRG
$29.8B
$835K 0.07%
+5,201
New +$685K
PG icon
182
Procter & Gamble
PG
$343B
$823K 0.07%
5,164
+59
+1% +$9.63K
QGRO icon
183
American Century US Quality Growth ETF
QGRO
$1.98B
$810K 0.07%
+7,421
New +$742K
QCOM icon
184
Qualcomm
QCOM
$176B
$797K 0.07%
5,005
+2,335
+87% +$344K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.1B
$795K 0.07%
+8,203
New +$712K
STX icon
186
Seagate
STX
$193B
$793K 0.07%
+5,470
New +$566K
STXI
187
DELISTED
Strive International Developed Markets ETF
STXI
$793K 0.07%
+27,691
New +$756K
MOO icon
188
VanEck Agribusiness ETF
MOO
$989M
$790K 0.07%
10,726
-184
-2% -$12.9K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.19B
$781K 0.07%
2,781
-1,375
-33% -$357K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$776K 0.07%
14,276
-85
-0.6% -$4.38K
LEAD
191
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$767K 0.07%
10,672
-9,329
-47% -$626K
CLOZ icon
192
Panagram BBB-B CLO ETF
CLOZ
$773M
$766K 0.07%
28,653
+12,584
+78% +$333K
SCHW
193
Charles Schwab
SCHW
$177B
$765K 0.07%
+8,381
New +$702K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$764K 0.07%
5,669
+3,733
+193% +$504K
AMD icon
195
Advanced Micro Devices
AMD
$851B
$760K 0.07%
5,356
+3,311
+162% +$360K
DFSD
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$754K 0.06%
15,698
-4,550
-22% -$217K
OEF icon
197
iShares S&P 100 ETF
OEF
$19.8B
$750K 0.06%
2,465
-6,109
-71% -$1.7M
ADP icon
198
Automatic Data Processing
ADP
$100B
$732K 0.06%
2,362
+31
+1% +$9.52K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.06%
7,380
-132
-2% -$12.9K
VICI icon
200
VICI Properties
VICI
$29.4B
$726K 0.06%
22,270
+469
+2% +$14.9K
6 7
8
9 10

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HPC
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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.