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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
+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
(+9.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.79M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.54M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $51.5M | 3.44% |
1,190,547
-11,713
| -1% | -$503K |
2022 Q4
14 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $50.7M | 3.39% |
1,795,643
-230,690
| -11% | -$6.46M |
2022 Q4
14 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $41.2M | 2.76% |
61,398
+387
| +0.6% | +$258K |
2024 Q1
9 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $35.7M | 2.39% |
928,068
-96,328
| -9% | -$4.14M |
2022 Q4
14 quarters
|
|
5
Vanguard Total World Stock ETF
VT
$81.8B
| $34.5M | 2.31% |
226,605
-12,878
| -5% | -$1.96M |
2022 Q4
14 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $30.2M | 2.02% |
41,164
+15,285
| +59% | +$11.1M |
2022 Q4
14 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $30.1M | 2.02% |
1,046,192
-195,811
| -16% | -$5.59M |
2022 Q4
14 quarters
|
|
8
Apple
AAPL
$5.01T
| $28.6M | 1.91% |
86,531
+507
| +0.6% | +$145K |
2022 Q4
14 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $26.6M | 1.78% |
246,848
+42,918
| +21% | +$4.34M |
2022 Q4
14 quarters
|
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $26.1M | 1.75% |
222,040
-182,511
| -45% | -$21.3M |
2024 Q1
9 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $25.8M | 1.73% |
776,885
-88,927
| -10% | -$2.95M |
2023 Q3
11 quarters
|
|
|
12
SPDR Gold Trust
GLD
$141B
| $22.4M | 1.5% |
60,766
+33,933
| +126% | +$14.1M |
2024 Q1
9 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $22M | 1.47% |
204,045
-24,027
| -11% | -$2.66M |
2022 Q4
14 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.6M | 1.38% |
610,180
-83,088
| -12% | -$2.74M |
2022 Q4
14 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $20.3M | 1.36% |
195,117
+9,724
| +5% | +$1M |
2024 Q2
8 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.1M | 1.15% |
378,187
-19,547
| -5% | -$885K |
2025 Q1
5 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $14.6M | 0.98% |
67,809
-13,089
| -16% | -$2.68M |
2022 Q4
14 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $14.5M | 0.97% |
247,104
-52,865
| -18% | -$3.02M |
2022 Q4
14 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $14M | 0.94% |
257,514
-14,285
| -5% | -$748K |
2022 Q4
14 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $14M | 0.94% |
41,481
-14,536
| -26% | -$5.2M |
2022 Q4
14 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $13.9M | 0.93% |
72,445
+11,462
| +19% | +$2.36M |
2022 Q4
14 quarters
|
|
22
Defiance Quantum ETF
QTUM
$5.29B
| $13.5M | 0.9% |
101,986
-873
| -0.8% | -$126K |
2025 Q2
4 quarters
|
|
23
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $12.3M | 0.83% |
166,114
-23,032
| -12% | -$1.69M |
2024 Q3
7 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.1B
| $12.1M | 0.81% |
29,455
-534
| -2% | -$212K |
2024 Q4
6 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12M | 0.81% |
149,533
+7,233
| +5% | +$561K |
2024 Q3
7 quarters
|
|
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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.