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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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.65B
$1.17M 0.09%
61,871
-4,787
-7% -$88.7K
MO icon
177
Altria Group
MO
$122B
$1.17M 0.09%
20,252
-1,690
-8% -$102K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.17M 0.09%
10,930
-507
-4% -$53.7K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.09%
47,456
+809
+2% +$19.7K
ORCL icon
180
Oracle
ORCL
$345B
$1.16M 0.09%
5,933
-1,693
-22% -$403K
IBM icon
181
IBM
IBM
$204B
$1.15M 0.08%
3,874
-297
-7% -$88.9K
CSCO icon
182
Cisco
CSCO
$452B
$1.14M 0.08%
14,790
-1,029
-7% -$76.4K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.08%
8,959
-315
-3% -$39.4K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.11M 0.08%
16,310
-36,902
-69% -$2.89M
HARL
185
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.09M 0.08%
42,914
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.08%
15,773
-349
-2% -$22.9K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.03M 0.08%
13,475
+4,114
+44% +$359K
MU icon
188
Micron Technology
MU
$1.02T
$1.01M 0.07%
3,549
+760
+27% +$174K
ENIC icon
189
Enel Chile
ENIC
$6.05B
$985K 0.07%
245,000
-7,487
-3% -$28.9K
IYE icon
190
iShares US Energy ETF
IYE
$1.71B
$973K 0.07%
20,472
-284
-1% -$13.4K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$966K 0.07%
19,217
-3,902
-17% -$196K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$960K 0.07%
8,993
-235
-3% -$25K
PLTR icon
193
Palantir
PLTR
$315B
$952K 0.07%
5,354
-529
-9% -$95.8K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.07%
30,267
+4,317
+17% +$134K
HE icon
195
Hawaiian Electric Industries
HE
$2.28B
$923K 0.07%
75,031
-1,583
-2% -$18.3K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$922K 0.07%
8,095
-162
-2% -$18.3K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$916K 0.07%
29,075
-24,706
-46% -$770K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$913K 0.07%
5,899
+206
+4% +$30.9K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$905K 0.07%
+13,469
New +$904K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$895K 0.07%
13,900
+10,199
+276% +$644K
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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PP
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HR
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AF
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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.