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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
IYM icon
376
iShares US Basic Materials ETF
IYM
$1.03B
$367K 0.02%
2,042
– –
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$363K 0.02%
1,764
– –
UNP icon
378
Union Pacific
UNP
$183B
$362K 0.02%
1,238
-221
-15% -$58K
GBDC icon
379
Golub Capital BDC
GBDC
$3.38B
$361K 0.02%
28,024
-9,516
-25% -$124K
PM icon
380
Philip Morris
PM
$299B
$360K 0.02%
1,813
-27
-1% -$4.68K
ARCC icon
381
Ares Capital
ARCC
$14.3B
$349K 0.02%
18,642
-465
-2% -$8.68K
KD icon
382
Kyndryl
KD
$2.88B
$348K 0.02%
+24,840
New +$310K
SSUS icon
383
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$348K 0.02%
+6,529
New +$346K
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$345K 0.02%
5,550
-119,419
-96% -$7.54M
RING icon
385
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$339K 0.02%
5,338
+24
+0.5% +$1.84K
ADBE icon
386
Adobe
ADBE
$116B
$338K 0.02%
1,284
-260
-17% -$61.6K
BTAL icon
387
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$336K 0.02%
26,455
-96
-0.4% -$1.17K
CTA icon
388
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$333K 0.02%
12,180
-433
-3% -$12.8K
BLK icon
389
Blackrock
BLK
$180B
$327K 0.02%
303
-169
-36% -$175K
EXR icon
390
Extra Space Storage
EXR
$30.2B
$325K 0.02%
2,238
-51
-2% -$7.29K
CAH icon
391
Cardinal Health
CAH
$54.6B
$325K 0.02%
+1,418
New +$295K
WPC icon
392
W.P. Carey
WPC
$16.1B
$318K 0.02%
4,447
-1,304
-23% -$95.6K
LNG icon
393
Cheniere Energy
LNG
$58.3B
$316K 0.02%
1,223
+371
+44% +$92.4K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$315K 0.02%
11,799
-1,763
-13% -$51.9K
CNP icon
395
CenterPoint Energy
CNP
$25.8B
$313K 0.02%
7,105
– –
TBIL
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$309K 0.02%
+6,198
New +$309K
MRGR icon
397
ProShares Merger ETF
MRGR
$15.9M
$307K 0.02%
6,754
-1,324
-16% -$59.8K
ABT icon
398
Abbott
ABT
$195B
$303K 0.02%
2,786
-272
-9% -$24.8K
TCPC icon
399
BlackRock TCP Capital
TCPC
$346M
$301K 0.02%
89,644
-877
-1% -$3.4K
ICOW icon
400
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$300K 0.02%
7,209
– –
14 15
16
17 18

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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.