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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
KO icon
201
Coca-Cola
KO
$362B
$888K 0.07%
12,705
+8,216
+183% +$573K
GSBD icon
202
Goldman Sachs BDC
GSBD
$979M
$884K 0.07%
93,005
+66,203
+247% +$649K
MRK icon
203
Merck
MRK
$323B
$863K 0.06%
8,128
+1,664
+26% +$156K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.73B
$862K 0.06%
9,176
– –
FAS icon
205
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$861K 0.06%
5,116
-300
-6% -$49.8K
DSU icon
206
BlackRock Debt Strategies Fund
DSU
$589M
$861K 0.06%
84,593
-2,047
-2% -$21.1K
AMGN icon
207
Amgen
AMGN
$203B
$853K 0.06%
2,607
-414
-14% -$131K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.19B
$852K 0.06%
2,756
– –
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$851K 0.06%
42,042
+25,971
+162% +$527K
SCHW
210
Charles Schwab
SCHW
$181B
$846K 0.06%
8,465
+566
+7% +$53.7K
LOW icon
211
Lowe's Companies
LOW
$119B
$845K 0.06%
3,502
-420
-11% -$101K
STXI
212
DELISTED
Strive International Developed Markets ETF
STXI
$844K 0.06%
27,070
+420
+2% +$12.8K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$827K 0.06%
14,276
– –
PG icon
214
Procter & Gamble
PG
$346B
$825K 0.06%
5,758
+691
+14% +$102K
KLAC icon
215
KLA
KLAC
$266B
$821K 0.06%
6,760
-6,120
-48% -$718K
GS icon
216
Goldman Sachs
GS
$309B
$821K 0.06%
934
+82
+10% +$66.9K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$814K 0.06%
6,915
-15,304
-69% -$1.76M
BML.PRJ
218
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$810K 0.06%
40,724
-66
-0.2% -$1.35K
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$807K 0.06%
+6,715
New +$806K
INTC icon
220
Intel
INTC
$462B
$798K 0.06%
21,639
+9,271
+75% +$350K
LEAD
221
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$780K 0.06%
10,227
-313
-3% -$23.9K
RTX icon
222
RTX Corp
RTX
$294B
$777K 0.06%
4,237
-171
-4% -$29.7K
BBDC icon
223
Barings BDC
BBDC
$868M
$771K 0.06%
84,035
-2,610
-3% -$23.1K
ADP icon
224
Automatic Data Processing
ADP
$102B
$763K 0.06%
2,947
+591
+25% +$157K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.06%
7,605
-14
-0.2% -$1.41K
7 8
9
10 11

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

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.