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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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Basic Materials ETF
IYM
$1.36B
| $367K | 0.02% |
2,042
| – | – |
2025 Q1
5 quarters
|
|
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $363K | 0.02% |
1,764
| – | – |
2025 Q2
4 quarters
|
|
378
Union Pacific
UNP
$172B
| $362K | 0.02% |
1,238
-221
| -15% | -$58K |
2022 Q4
14 quarters
|
|
379
Golub Capital BDC
GBDC
$3.19B
| $361K | 0.02% |
28,024
-9,516
| -25% | -$124K |
2025 Q1
5 quarters
|
|
380
Philip Morris
PM
$312B
| $360K | 0.02% |
1,813
-27
| -1% | -$4.68K |
2025 Q2
4 quarters
|
|
381
Ares Capital
ARCC
$13.6B
| $349K | 0.02% |
18,642
-465
| -2% | -$8.68K |
2024 Q1
9 quarters
|
|
382
Kyndryl
KD
$2.87B
| $348K | 0.02% |
+24,840
| New | +$310K |
2026 Q2
0 quarters
|
|
383
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $348K | 0.02% |
+6,529
| New | +$346K |
2026 Q2
0 quarters
|
|
|
384
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $345K | 0.02% |
5,550
-119,419
| -96% | -$7.54M |
2024 Q4
6 quarters
|
|
385
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $339K | 0.02% |
5,338
+24
| +0.5% | +$1.84K |
2025 Q4
2 quarters
|
|
386
Adobe
ADBE
$97.9B
| $338K | 0.02% |
1,284
-260
| -17% | -$61.6K |
2023 Q3
11 quarters
|
|
387
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $336K | 0.02% |
26,455
-96
| -0.4% | -$1.17K |
2022 Q4
14 quarters
|
|
388
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $333K | 0.02% |
12,180
-433
| -3% | -$12.8K |
2024 Q4
6 quarters
|
|
389
Blackrock
BLK
$174B
| $327K | 0.02% |
303
-169
| -36% | -$175K |
2022 Q4
14 quarters
|
|
390
Extra Space Storage
EXR
$29.1B
| $325K | 0.02% |
2,238
-51
| -2% | -$7.29K |
2025 Q1
5 quarters
|
|
391
Cardinal Health
CAH
$58.7B
| $325K | 0.02% |
+1,418
| New | +$295K |
2026 Q2
0 quarters
|
|
392
W.P. Carey
WPC
$14.7B
| $318K | 0.02% |
4,447
-1,304
| -23% | -$95.6K |
2025 Q1
5 quarters
|
|
393
Cheniere Energy
LNG
$57.7B
| $316K | 0.02% |
1,223
+371
| +44% | +$92.4K |
2026 Q1
1 quarter
|
|
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $315K | 0.02% |
11,799
-1,763
| -13% | -$51.9K |
2025 Q1
5 quarters
|
|
395
CenterPoint Energy
CNP
$26.2B
| $313K | 0.02% |
7,105
| – | – |
2025 Q1
5 quarters
|
|
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $309K | 0.02% |
+6,198
| New | +$309K |
2026 Q2
0 quarters
|
|
397
ProShares Merger ETF
MRGR
$15.9M
| $307K | 0.02% |
6,754
-1,324
| -16% | -$59.8K |
2025 Q1
5 quarters
|
|
398
Abbott
ABT
$181B
| $303K | 0.02% |
2,786
-272
| -9% | -$24.8K |
2023 Q3
11 quarters
|
|
399
BlackRock TCP Capital
TCPC
$354M
| $301K | 0.02% |
89,644
-877
| -1% | -$3.4K |
2025 Q3
3 quarters
|
|
400
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $300K | 0.02% |
7,209
| – | – |
2025 Q1
5 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.