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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
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 5.85%
3 Financials 5.13%
4 Communication Services 2.2%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOOD icon
1
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$51.5M 3.44%
1,190,547
-11,713
-1% -$503K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$50.7M 3.39%
1,795,643
-230,690
-11% -$6.46M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$41.2M 2.76%
61,398
+387
+0.6% +$258K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$35.7M 2.39%
928,068
-96,328
-9% -$4.14M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$34.5M 2.31%
226,605
-12,878
-5% -$1.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.2M 2.02%
41,164
+15,285
+59% +$11.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.1M 2.02%
1,046,192
-195,811
-16% -$5.59M
AAPL icon
8
Apple
AAPL
$4.67T
$28.6M 1.91%
86,531
+507
+0.6% +$145K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$26.6M 1.78%
246,848
+42,918
+21% +$4.34M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$26.1M 1.75%
222,040
-182,511
-45% -$21.3M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.8M 1.73%
776,885
-88,927
-10% -$2.95M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$22.4M 1.5%
60,766
+33,933
+126% +$14.1M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$22M 1.47%
204,045
-24,027
-11% -$2.66M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.6M 1.38%
610,180
-83,088
-12% -$2.74M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$20.3M 1.36%
195,117
+9,724
+5% +$1M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17.1M 1.15%
378,187
-19,547
-5% -$885K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.6M 0.98%
67,809
-13,089
-16% -$2.68M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.5M 0.97%
247,104
-52,865
-18% -$3.02M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$14M 0.94%
257,514
-14,285
-5% -$748K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.94%
41,481
-14,536
-26% -$5.2M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$13.9M 0.93%
72,445
+11,462
+19% +$2.36M
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.53B
$13.5M 0.9%
101,986
-873
-0.8% -$126K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.52B
$12.3M 0.83%
166,114
-23,032
-12% -$1.69M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$12.1M 0.81%
29,455
-534
-2% -$212K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 0.81%
149,533
+7,233
+5% +$561K
1
2 3 4 5

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Ethos Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
  • Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
  • Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
  • Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
  • Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
  • Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.