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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.06%
7,619
+239
+3% +$23.7K
BBDC icon
202
Barings BDC
BBDC
$871M
$759K 0.06%
86,645
+13,721
+19% +$129K
SCHW
203
Charles Schwab
SCHW
$181B
$754K 0.06%
7,899
-482
-6% -$45.8K
FE icon
204
FirstEnergy
FE
$28.5B
$742K 0.06%
16,200
– –
RTX icon
205
RTX Corp
RTX
$295B
$738K 0.06%
+4,408
New +$684K
MSTR icon
206
Strategy Inc
MSTR
$35.6B
$735K 0.06%
2,280
-256
-10% -$95K
FPF
207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$727K 0.06%
37,971
+5,143
+16% +$98K
VICI icon
208
VICI Properties
VICI
$29.6B
$726K 0.06%
22,270
– –
DFSD
209
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$726K 0.06%
15,059
-639
-4% -$30.8K
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$594M
$708K 0.06%
43,453
+6,840
+19% +$111K
OBDC icon
211
Blue Owl Capital
OBDC
$5.41B
$706K 0.06%
55,303
+7,975
+17% +$114K
URI icon
212
United Rentals
URI
$69.9B
$696K 0.05%
+729
New +$650K
ADP icon
213
Automatic Data Processing
ADP
$103B
$695K 0.05%
2,356
-6
-0.3% -$1.81K
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$684K 0.05%
6,882
– –
HON icon
215
Honeywell
HON
$77.2B
$682K 0.05%
3,438
+131
+4% +$27.4K
GS icon
216
Goldman Sachs
GS
$308B
$678K 0.05%
852
+14
+2% +$10.4K
EVF
217
Eaton Vance Senior Income Trust
EVF
$89.9M
$671K 0.05%
122,455
+5,858
+5% +$32.7K
TSLX icon
218
Sixth Street Specialty
TSLX
$1.63B
$666K 0.05%
29,144
-667
-2% -$16K
GS.PRD icon
219
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$656K 0.05%
31,367
-59
-0.2% -$1.25K
BFST icon
220
Business First Bancshares
BFST
$1.02B
$652K 0.05%
27,631
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$645K 0.05%
+7,238
New +$611K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$637K 0.05%
10,816
+175
+2% +$10.3K
ADC icon
223
Agree Realty
ADC
$9.73B
$627K 0.05%
8,829
+1,190
+16% +$86.2K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.71B
$624K 0.05%
4,709
+1,560
+50% +$200K
BCSF icon
225
Bain Capital Specialty
BCSF
$815M
$616K 0.05%
43,199
+8,122
+23% +$123K
7 8
9
10 11

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SOS
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HPC
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MAWA
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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.