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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
+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
(+6.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
587
New
76
Increased
168
Reduced
211
Closed
55
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.14M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.65M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $51.3M | 3.79% |
1,956,507
-115,674
| -6% | -$3.01M |
2022 Q4
12 quarters
|
|
2
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $42.5M | 3.14% |
1,105,239
+74,907
| +7% | +$2.8M |
2022 Q4
12 quarters
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $41M | 3.03% |
997,325
+23,905
| +2% | +$946K |
2022 Q4
12 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.5M | 2.85% |
61,415
-648
| -1% | -$403K |
2024 Q1
7 quarters
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $36.6M | 2.7% |
317,941
+13,401
| +4% | +$1.53M |
2024 Q1
7 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $32.8M | 2.42% |
1,218,437
+10,944
| +0.9% | +$292K |
2022 Q4
12 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.8B
| $30.4M | 2.24% |
215,288
+6,125
| +3% | +$856K |
2022 Q4
12 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $28.5M | 2.11% |
874,370
-27,898
| -3% | -$907K |
2023 Q3
9 quarters
|
|
9
Apple
AAPL
$5.03T
| $23M | 1.7% |
84,772
+16,023
| +23% | +$4.3M |
2022 Q4
12 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $22.9M | 1.69% |
208,642
+31,820
| +18% | +$3.53M |
2022 Q4
12 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.4M | 1.66% |
32,801
+1,872
| +6% | +$1.27M |
2022 Q4
12 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.5M | 1.59% |
207,777
-13,473
| -6% | -$1.38M |
2022 Q4
12 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.2M | 1.49% |
682,207
+6,318
| +0.9% | +$185K |
2022 Q4
12 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.2M | 1.34% |
153,760
-1,548
| -1% | -$183K |
2024 Q1
7 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $17M | 1.25% |
397,734
-10,234
| -3% | -$453K |
2025 Q1
3 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $16.6M | 1.23% |
173,293
-2,075
| -1% | -$197K |
2024 Q2
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.21T
| $15.7M | 1.16% |
49,922
-395
| -0.8% | -$113K |
2022 Q4
12 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $15.3M | 1.13% |
80,081
+2,536
| +3% | +$481K |
2022 Q4
12 quarters
|
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$637M
| $14.2M | 1.05% |
291,178
+28,116
| +11% | +$1.33M |
2022 Q4
12 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $14.1M | 1.04% |
35,688
-12,525
| -26% | -$4.78M |
2024 Q1
7 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $13.9M | 1.03% |
135,670
+17,975
| +15% | +$1.85M |
2022 Q4
12 quarters
|
|
22
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $12.9M | 0.96% |
182,136
+10,414
| +6% | +$736K |
2024 Q3
5 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $12.4M | 0.92% |
277,399
+8,011
| +3% | +$357K |
2022 Q4
12 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12.3M | 0.91% |
153,470
-20,255
| -12% | -$1.61M |
2025 Q2
2 quarters
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $11.8M | 0.87% |
245,337
+8,364
| +4% | +$401K |
2022 Q4
12 quarters
|
|
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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.