We are live on ! Find out more
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$42.4M 4.06%
1,869,318
-1,653
-0.1% -$37.6K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$36M 3.44%
325,997
-5
-0% -$555
AAPL icon
3
Apple
AAPL
$4.8T
$31.6M 3.02%
128,720
+74,123
+136% +$17.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$31.2M 2.98%
381,192
+198,513
+109% +$16M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$23.8M 2.27%
1,026,046
+5,485
+0.5% +$128K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$23M 2.2%
195,750
+891
+0.5% +$107K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.4M 2.14%
802,536
+64
+0% +$1.75K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.1M 2.11%
238,063
– –
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$21.5M 2.06%
857,019
+7,231
+0.9% +$198K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$19.9M 1.9%
208,696
+148,868
+249% +$14.7M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$18.7M 1.79%
61,052
+60,030
+5,874% +$19.4M
MSFT icon
12
Microsoft
MSFT
$2.99T
$17M 1.62%
41,902
+28,591
+215% +$11.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$16.3M 1.56%
30,548
+183
+0.6% +$98.9K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16M 1.53%
+405,504
New +$15.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$15.5M 1.48%
145,520
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.3M 1.46%
586,310
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 1.43%
25,507
+2,191
+9% +$1.29M
STXF
18
Strive 500 ETF
STXF
$1.11B
$13.6M 1.3%
376,141
-50,953
-12% -$1.93M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$12.1M 1.16%
69,309
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 1.14%
144,712
+16,793
+13% +$1.38M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.9M 1.14%
277,532
+8,862
+3% +$400K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.8M 1.13%
239,988
– –
MOOD icon
23
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$11.4M 1.09%
387,054
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$11.2M 1.07%
51,952
+28,949
+126% +$6.28M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.45B
$10.3M 0.98%
156,299
– –
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.