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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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 Miscellaneous 80.07%
2 Technology 5.12%
3 Financials 4.58%
4 Communication Services 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$51.3M 3.79%
1,956,507
-115,674
-6% -$3.01M
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$42.5M 3.14%
1,105,239
+74,907
+7% +$2.8M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$41M 3.03%
997,325
+23,905
+2% +$946K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 2.85%
61,415
-648
-1% -$403K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$36.6M 2.7%
317,941
+13,401
+4% +$1.53M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.8M 2.42%
1,218,437
+10,944
+0.9% +$292K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$30.4M 2.24%
215,288
+6,125
+3% +$856K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$28.5M 2.11%
874,370
-27,898
-3% -$907K
AAPL icon
9
Apple
AAPL
$4.67T
$23M 1.7%
84,772
+16,023
+23% +$4.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$22.9M 1.69%
208,642
+31,820
+18% +$3.53M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.4M 1.66%
32,801
+1,872
+6% +$1.27M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21.5M 1.59%
207,777
-13,473
-6% -$1.38M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.2M 1.49%
682,207
+6,318
+0.9% +$185K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 1.34%
153,760
-1,548
-1% -$183K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17M 1.25%
397,734
-10,234
-3% -$453K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$16.6M 1.23%
173,293
-2,075
-1% -$197K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 1.16%
49,922
-395
-0.8% -$113K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 1.13%
80,081
+2,536
+3% +$481K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$14.2M 1.05%
291,178
+28,116
+11% +$1.33M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$14.1M 1.04%
35,688
-12,525
-26% -$4.78M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13.9M 1.03%
135,670
+17,975
+15% +$1.85M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.52B
$12.9M 0.96%
182,136
+10,414
+6% +$736K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.4M 0.92%
277,399
+8,011
+3% +$357K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.3M 0.91%
153,470
-20,255
-12% -$1.61M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$11.8M 0.87%
245,337
+8,364
+4% +$401K
1
2 3 4 5

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

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.