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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$49.1M 4.22%
2,059,938
+190,620
+10% +$4.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$35.7M 3.07%
62,758
+32,210
+105% +$16.9M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$30.6M 2.63%
271,397
-54,600
-17% -$6.12M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$30.1M 2.59%
954,086
+97,067
+11% +$3.04M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.4M 2.53%
1,201,528
+175,482
+17% +$3.97M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$27M 2.33%
210,387
+14,637
+7% +$1.75M
MOOD icon
7
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$26M 2.23%
782,987
+395,933
+102% +$12.6M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.4M 2.18%
867,974
+65,438
+8% +$1.73M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$22M 1.89%
245,846
-135,346
-36% -$11.6M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$20.8M 1.79%
222,102
-15,961
-7% -$1.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.5M 1.68%
31,473
+5,966
+23% +$3.41M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$19.4M 1.67%
176,445
+30,925
+21% +$3.37M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.5M 1.59%
669,217
+82,907
+14% +$2.18M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$16.7M 1.44%
+148,375
New +$14.8M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.5M 1.42%
405,074
-430
-0.1% -$17.1K
AAPL icon
16
Apple
AAPL
$4.8T
$14.3M 1.23%
69,473
-59,247
-46% -$12M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 1.22%
171,383
+26,671
+18% +$2.2M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$14.2M 1.22%
78,101
+8,792
+13% +$1.52M
STXF
19
Strive 500 ETF
STXF
$1.11B
$13.7M 1.18%
341,742
-34,399
-9% -$1.27M
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$13.2M 1.13%
273,431
+33,443
+14% +$1.61M
GLD icon
21
SPDR Gold Trust
GLD
$129B
$12.4M 1.07%
40,648
+23,583
+138% +$7.14M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 1.04%
117,700
+35,757
+44% +$3.67M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.4M 0.98%
267,964
-9,568
-3% -$398K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.45B
$11.3M 0.97%
170,099
+13,800
+9% +$886K
MSFT icon
25
Microsoft
MSFT
$2.99T
$11.3M 0.97%
22,628
-19,274
-46% -$8.37M
1
2 3 4 5

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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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NGA
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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.