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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
ENIC icon
176
Enel Chile
ENIC
$6.03B
$982K 0.08%
252,487
+18,862
+8% +$66K
FAS icon
177
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$964K 0.08%
5,416
-170
-3% -$29.2K
FDG icon
178
American Century Focused Dynamic Growth ETF
FDG
$386M
$953K 0.07%
7,916
+37
+0.5% +$4.25K
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$951K 0.07%
+8,506
New +$859K
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$938K 0.07%
+8,257
New +$915K
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$934K 0.07%
9,361
+226
+2% +$22.6K
DSU icon
182
BlackRock Debt Strategies Fund
DSU
$590M
$920K 0.07%
86,640
-237
-0.3% -$2.5K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.76B
$891K 0.07%
9,176
– –
ISCF icon
184
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$883K 0.07%
+21,463
New +$857K
CLOZ icon
185
Panagram BBB-B CLO ETF
CLOZ
$784M
$874K 0.07%
32,572
+3,919
+14% +$105K
BML.PRJ
186
Bank of America Depository Shares Series 4
BML.PRJ
$475M
$856K 0.07%
40,790
-53
-0.1% -$1.14K
AMGN icon
187
Amgen
AMGN
$206B
$853K 0.07%
3,021
-25
-0.8% -$7.25K
HE icon
188
Hawaiian Electric Industries
HE
$2.32B
$846K 0.07%
76,614
+8,832
+13% +$101K
NRG icon
189
NRG Energy
NRG
$28.9B
$841K 0.07%
5,191
-10
-0.2% -$1.56K
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$8.17B
$833K 0.07%
2,756
-25
-0.9% -$7.29K
QCOM icon
191
Qualcomm
QCOM
$176B
$831K 0.07%
4,997
-8
-0.2% -$1.27K
LABU icon
192
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$831K 0.07%
8,872
-183
-2% -$12.9K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$821K 0.06%
25,950
+5,178
+25% +$163K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$816K 0.06%
14,276
– –
LEAD
195
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$802K 0.06%
10,540
-132
-1% -$9.77K
STXI
196
DELISTED
Strive International Developed Markets ETF
STXI
$799K 0.06%
26,650
-1,041
-4% -$30.4K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$792K 0.06%
5,693
+24
+0.4% +$3.25K
NFLX icon
198
Netflix
NFLX
$294B
$789K 0.06%
6,580
+310
+5% +$37.8K
MOO icon
199
VanEck Agribusiness ETF
MOO
$987M
$786K 0.06%
10,697
-29
-0.3% -$2.15K
PG icon
200
Procter & Gamble
PG
$348B
$778K 0.06%
5,067
-97
-2% -$15.2K
6 7
8
9 10

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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 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.