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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
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
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
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 Held Since
BCSF icon
301
Bain Capital Specialty
BCSF
$690M
$545K 0.04%
43,519
+6,669
+18% +$87K
2025 Q1
5 quarters
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$543K 0.04%
6,402
-104,897
-94% -$9.01M
2023 Q3
11 quarters
EOG icon
303
EOG Resources
EOG
$80.1B
$542K 0.04%
4,180
– –
2025 Q1
5 quarters
CB icon
304
Chubb
CB
$136B
$536K 0.04%
1,481
-71
-5% -$23.2K
2025 Q2
4 quarters
VLO icon
305
Valero Energy
VLO
$128B
$536K 0.04%
+1,778
New +$438K
2026 Q2
0 quarters
MS.PRA icon
306
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$534K 0.04%
28,086
+250
+0.9% +$4.86K
2023 Q4
10 quarters
ALB icon
307
Albemarle
ALB
$11.6B
$534K 0.04%
4,687
-44
-0.9% -$7.76K
2025 Q3
3 quarters
OBDC icon
308
Blue Owl Capital
OBDC
$5.1B
$532K 0.04%
48,945
-5,334
-10% -$59.7K
2024 Q4
6 quarters
DE icon
309
Deere & Co
DE
$175B
$530K 0.04%
865
+366
+73% +$212K
2025 Q4
2 quarters
AXP icon
310
American Express
AXP
$212B
$524K 0.04%
1,576
+519
+49% +$166K
2024 Q4
6 quarters
ZECP icon
311
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
$506K 0.03%
13,567
-2
-0% -$73
2023 Q3
11 quarters
FLJP icon
312
Franklin FTSE Japan ETF
FLJP
$4.19B
$503K 0.03%
+13,142
New +$510K
2026 Q2
0 quarters
BKT icon
313
BlackRock Income Trust
BKT
$312M
$498K 0.03%
46,462
+1,354
+3% +$14.3K
2025 Q1
5 quarters
TMO icon
314
Thermo Fisher Scientific
TMO
$258B
$496K 0.03%
861
+266
+45% +$128K
2025 Q3
3 quarters
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$492K 0.03%
+8,637
New +$488K
2026 Q2
0 quarters
IYR icon
316
iShares US Real Estate ETF
IYR
$4.16B
$485K 0.03%
4,746
-4,430
-48% -$449K
2025 Q1
5 quarters
DHT icon
317
DHT Holdings
DHT
$3.78B
$485K 0.03%
+26,147
New +$467K
2026 Q2
0 quarters
BNDW icon
318
Vanguard Total World Bond ETF
BNDW
$1.91B
$485K 0.03%
7,171
+467
+7% +$31.9K
2025 Q2
4 quarters
HAUS icon
319
Residential REIT ETF
HAUS
$7.3M
$480K 0.03%
25,398
-567
-2% -$10.5K
2025 Q1
5 quarters
WM icon
320
Waste Management
WM
$89.6B
$479K 0.03%
2,080
+40
+2% +$8.9K
2023 Q4
10 quarters
SPCX icon
321
SpaceX
SPCX
$1.96T
$475K 0.03%
+4,222
New +$717K
2026 Q2
0 quarters
PAYX icon
322
Paychex
PAYX
$39.4B
$473K 0.03%
+3,835
New +$363K
2026 Q2
0 quarters
RIVN icon
323
Rivian
RIVN
$18.9B
$468K 0.03%
27,000
+2,000
+8% +$31.2K
2025 Q1
5 quarters
GE icon
324
GE Aerospace
GE
$324B
$466K 0.03%
1,329
+199
+18% +$62.3K
2025 Q2
4 quarters
TSLX icon
325
Sixth Street Specialty
TSLX
$1.68B
$465K 0.03%
27,097
-677
-2% -$12.1K
2025 Q1
5 quarters
11 12
13
14 15

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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.