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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
HON icon
201
Honeywell
HON
$77.1B
$726K 0.06%
3,307
+37
+1% +$7.49K
HE icon
202
Hawaiian Electric Industries
HE
$2.33B
$721K 0.06%
67,782
+4,740
+8% +$49.5K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$717K 0.06%
+10,056
New +$680K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.59B
$710K 0.06%
29,811
-10,580
-26% -$232K
PLTR icon
205
Palantir
PLTR
$295B
$683K 0.06%
5,007
-5,161
-51% -$605K
BFST icon
206
Business First Bancshares
BFST
$1.02B
$681K 0.06%
27,631
– –
OBDC icon
207
Blue Owl Capital
OBDC
$5.35B
$679K 0.06%
47,328
+5,240
+12% +$74.4K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$674K 0.06%
11,827
+6,183
+110% +$331K
MAR icon
209
Marriott International
MAR
$98.7B
$667K 0.06%
2,442
-2,658
-52% -$667K
BBDC icon
210
Barings BDC
BBDC
$862M
$667K 0.06%
72,924
+8,439
+13% +$75K
EVF
211
Eaton Vance Senior Income Trust
EVF
$90.3M
$663K 0.06%
116,597
+19,096
+20% +$107K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$656K 0.06%
7,863
-2,605
-25% -$207K
FE icon
213
FirstEnergy
FE
$28.9B
$652K 0.06%
16,200
– –
GS.PRD icon
214
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$651K 0.06%
31,426
+300
+1% +$6.45K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$645K 0.06%
6,882
– –
ARCC icon
216
Ares Capital
ARCC
$13.5B
$640K 0.06%
29,160
+4,959
+20% +$105K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.05%
20,772
+500
+2% +$15.1K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$625K 0.05%
10,641
-2,354
-18% -$138K
FPF
219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$618K 0.05%
32,828
– –
APH icon
220
Amphenol
APH
$188B
$617K 0.05%
+6,246
New +$511K
NDAQ icon
221
Nasdaq
NDAQ
$51.5B
$615K 0.05%
+6,882
New +$549K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$614K 0.05%
2,014
+655
+48% +$184K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$612K 0.05%
5,135
-1,000
-16% -$118K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$611K 0.05%
12,501
+1,183
+10% +$57.4K
MS.PRA icon
225
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$604K 0.05%
27,948
+1,400
+5% +$30.7K
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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MAWA
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PP
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HR
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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.