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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
-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
BCSF icon
201
Bain Capital Specialty
BCSF
$825M
$582K 0.06%
+35,077
New +$618K
GCT icon
202
GigaCloud Technology
GCT
$1.45B
$578K 0.06%
+40,717
New +$742K
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$598M
$575K 0.06%
+36,613
New +$570K
EVF
204
Eaton Vance Senior Income Trust
EVF
$90.1M
$569K 0.05%
+97,501
New +$596K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.8B
$565K 0.05%
11,318
+5,318
+89% +$273K
STXT icon
206
Strive Total Return Bond ETF
STXT
$119M
$562K 0.05%
28,349
– –
IBM icon
207
IBM
IBM
$206B
$555K 0.05%
2,485
+74
+3% +$18.1K
ERIE icon
208
Erie Indemnity
ERIE
$12.5B
$554K 0.05%
1,344
– –
LOW icon
209
Lowe's Companies
LOW
$122B
$549K 0.05%
2,214
– –
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$548K 0.05%
21,020
– –
TUA icon
211
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$544K 0.05%
24,766
-143,049
-85% -$3.07M
BKT icon
212
BlackRock Income Trust
BKT
$331M
$540K 0.05%
+45,561
New +$532K
DXCM icon
213
DexCom
DXCM
$29.2B
$539K 0.05%
6,925
– –
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$533K 0.05%
13,161
– –
ARCC icon
215
Ares Capital
ARCC
$13.7B
$532K 0.05%
24,201
+10,053
+71% +$228K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$71.4B
$527K 0.05%
5,433
-64
-1% -$6.45K
EOG icon
217
EOG Resources
EOG
$75.8B
$523K 0.05%
+4,080
New +$525K
TCPC icon
218
BlackRock TCP Capital
TCPC
$268M
$521K 0.05%
+65,019
New +$564K
ACN icon
219
Accenture
ACN
$99.1B
$520K 0.05%
1,470
– –
DTE icon
220
DTE Energy
DTE
$31B
$507K 0.05%
+3,668
New +$468K
ADC icon
221
Agree Realty
ADC
$9.77B
$506K 0.05%
+6,554
New +$480K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$111B
$506K 0.05%
4,708
+3,210
+214% +$364K
VV icon
223
Vanguard Large-Cap ETF
VV
$51.7B
$505K 0.05%
1,872
– –
ETN icon
224
Eaton
ETN
$148B
$500K 0.05%
1,501
+8
+0.5% +$2.49K
WM icon
225
Waste Management
WM
$97.2B
$483K 0.05%
2,206
+1,193
+118% +$264K
7 8
9
10 11

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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 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.