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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $697K | 0.05% |
13,669
+1,386
| +11% | +$70.6K |
2024 Q4
6 quarters
|
|
252
Global X Copper Miners ETF NEW
COPX
$6.94B
| $696K | 0.05% |
9,136
-698
| -7% | -$58.1K |
2025 Q4
2 quarters
|
|
253
Barings BDC
BBDC
$900M
| $695K | 0.05% |
81,620
-2,415
| -3% | -$20.7K |
2025 Q1
5 quarters
|
|
254
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $689K | 0.05% |
9,988
-3,315
| -25% | -$231K |
2024 Q3
7 quarters
|
|
255
Postal Realty Trust
PSTL
$658M
| $687K | 0.05% |
27,884
-3,636
| -12% | -$81.1K |
2025 Q1
5 quarters
|
|
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $680K | 0.05% |
37,438
+1,974
| +6% | +$35.8K |
2025 Q1
5 quarters
|
|
257
Morgan Stanley
MS
$286B
| $678K | 0.05% |
3,298
+40
| +1% | +$7.92K |
2024 Q4
6 quarters
|
|
258
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $676K | 0.05% |
2,015
+15
| +0.8% | +$5K |
2024 Q3
7 quarters
|
|
259
Fortinet
FTNT
$133B
| $675K | 0.05% |
+4,405
| New | +$509K |
2026 Q2
0 quarters
|
|
260
Travelers Companies
TRV
$80.1B
| $672K | 0.04% |
+1,727
| New | +$523K |
2026 Q2
0 quarters
|
|
261
Verizon
VZ
$184B
| $671K | 0.04% |
14,013
+5,537
| +65% | +$260K |
2022 Q4
14 quarters
|
|
262
Innovative Industrial Properties
IIPR
$1.47B
| $670K | 0.04% |
10,803
+1,047
| +11% | +$58.8K |
2025 Q1
5 quarters
|
|
263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $664K | 0.04% |
+12,740
| New | +$627K |
2026 Q2
0 quarters
|
|
264
Amphenol
APH
$201B
| $664K | 0.04% |
8,830
+212
| +2% | +$15.3K |
2025 Q2
4 quarters
|
|
265
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $657K | 0.04% |
4,463
-653
| -13% | -$88.7K |
2025 Q1
5 quarters
|
|
266
RTX Corp
RTX
$252B
| $648K | 0.04% |
3,011
-1,202
| -29% | -$220K |
2025 Q3
3 quarters
|
|
267
Colgate-Palmolive
CL
$73.9B
| $647K | 0.04% |
+6,885
| New | +$602K |
2026 Q2
0 quarters
|
|
268
FirstEnergy
FE
$26.4B
| $646K | 0.04% |
13,582
-2,618
| -16% | -$124K |
2025 Q1
5 quarters
|
|
269
Agree Realty
ADC
$8.28B
| $643K | 0.04% |
8,483
-47
| -0.6% | -$3.56K |
2025 Q1
5 quarters
|
|
270
Energy Transfer Partners
ET
$68.5B
| $642K | 0.04% |
31,784
+9,486
| +43% | +$184K |
2022 Q4
14 quarters
|
|
271
Bank of New York Mellon
BNY
$96.4B
| $641K | 0.04% |
4,185
+510
| +14% | +$69.7K |
2025 Q2
4 quarters
|
|
272
Marriott International
MAR
$101B
| $641K | 0.04% |
1,729
-401
| -19% | -$148K |
2025 Q1
5 quarters
|
|
273
Lowe's Companies
LOW
$110B
| $638K | 0.04% |
2,942
-1,010
| -26% | -$229K |
2023 Q3
11 quarters
|
|
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $631K | 0.04% |
9,314
+31
| +0.3% | +$2.07K |
2025 Q2
4 quarters
|
|
275
Okta
OKTA
$36.5B
| $615K | 0.04% |
+4,495
| New | +$423K |
2026 Q2
0 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.