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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Morningstar 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 Miscellaneous 80.14%
2 Financials 5%
3 Technology 4.81%
4 Communication Services 2.22%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$53.3M 4.18%
2,072,181
+12,243
+0.6% +$303K
2022 Q4
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$38.1M 2.99%
62,063
-695
-1% -$410K
2024 Q1
6 quarters
MOOD icon
3
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
$37.4M 2.94%
1,030,332
+247,345
+32% +$8.5M
2022 Q4
11 quarters
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$35.8M 2.81%
973,420
+19,334
+2% +$638K
2022 Q4
11 quarters
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$34.7M 2.72%
304,540
+33,143
+12% +$3.75M
2024 Q1
6 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.8M 2.5%
1,207,493
+5,965
+0.5% +$151K
2022 Q4
11 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.8B
$28.8M 2.26%
209,163
-1,224
-0.6% -$163K
2022 Q4
11 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$28.8M 2.26%
902,268
+34,294
+4% +$1.05M
2023 Q3
8 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.9M 1.72%
221,250
-852
-0.4% -$83.1K
2022 Q4
11 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.7M 1.62%
30,929
-544
-2% -$349K
2022 Q4
11 quarters
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22B
$20.5M 1.61%
169,005
+20,630
+14% +$2.4M
2025 Q2
1 quarter
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.7M 1.54%
675,889
+6,672
+1% +$190K
2022 Q4
11 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$19.7M 1.54%
176,822
+377
+0.2% +$41.6K
2022 Q4
11 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 1.43%
155,308
+62,128
+67% +$6.92M
2024 Q1
6 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$17.8M 1.4%
407,968
+2,894
+0.7% +$122K
2025 Q1
2 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$17.5M 1.37%
68,749
-724
-1% -$164K
2022 Q4
11 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$17.1M 1.35%
48,213
+7,565
+19% +$2.41M
2024 Q1
6 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$16.4M 1.29%
175,368
-70,478
-29% -$6.41M
2024 Q2
5 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$14.7M 1.15%
77,545
-556
-0.7% -$104K
2022 Q4
11 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$13.6M 1.07%
173,725
+160,531
+1,217% +$12.1M
2025 Q2
1 quarter
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$13.2M 1.03%
273,023
-408
-0.1% -$19.7K
2024 Q4
3 quarters
STXF icon
22
Strive 500 ETF
STXF
$1.18B
$12.4M 0.98%
287,773
-53,969
-16% -$2.24M
2024 Q4
3 quarters
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$637M
$12.3M 0.96%
263,062
+17,365
+7% +$780K
2022 Q4
11 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$12.3M 0.96%
50,317
+7,147
+17% +$1.5M
2022 Q4
11 quarters
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$12.2M 0.95%
117,695
-5
-0% -$516
2022 Q4
11 quarters
1
2 3 4 5

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.