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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
LNT icon
401
Alliant Energy
LNT
$17.6B
$298K 0.02%
4,140
+531
+15% +$38.7K
MSI icon
402
Motorola Solutions
MSI
$80.4B
$297K 0.02%
685
+70
+11% +$29.3K
IQV icon
403
IQVIA
IQV
$43.1B
$295K 0.02%
1,190
-44
-4% -$7.67K
UPS icon
404
United Parcel Service
UPS
$89.6B
$295K 0.02%
+2,817
New +$293K
CMCSA icon
405
Comcast
CMCSA
$96B
$295K 0.02%
11,968
-778
-6% -$20.1K
NMZ icon
406
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$294K 0.02%
+28,583
New +$294K
COP icon
407
ConocoPhillips
COP
$157B
$293K 0.02%
2,481
+330
+15% +$39.1K
SNOW icon
408
Snowflake
SNOW
$114B
$292K 0.02%
+1,147
New +$211K
SOJD
409
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$734M
$285K 0.02%
15,311
– –
NU icon
410
Nu Holdings
NU
$69.1B
$283K 0.02%
+20,149
New +$272K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$280K 0.02%
3,150
+254
+9% +$22.5K
SUN icon
412
Sunoco
SUN
$14.1B
$280K 0.02%
4,142
– –
DIS icon
413
Walt Disney
DIS
$187B
$279K 0.02%
2,837
-18
-0.6% -$1.83K
RCL icon
414
Royal Caribbean
RCL
$74.7B
$278K 0.02%
+858
New +$240K
ATH.PRB
415
Athene Holding Ltd Series B
ATH.PRB
$254M
$277K 0.02%
15,000
– –
MPA icon
416
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$277K 0.02%
25,000
– –
SNPS icon
417
Synopsys
SNPS
$84.8B
$277K 0.02%
+740
New +$348K
VBF icon
418
Invesco Bond Fund
VBF
$168M
$272K 0.02%
17,915
-4,636
-21% -$69.6K
SCHF icon
419
Schwab International Equity ETF
SCHF
$69.3B
$271K 0.02%
9,773
+30
+0.3% +$809
HWM icon
420
Howmet Aerospace
HWM
$106B
$271K 0.02%
+992
New +$255K
MCK icon
421
McKesson
MCK
$104B
$270K 0.02%
304
-18
-6% -$14.3K
CALF icon
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$269K 0.02%
5,323
– –
GWW icon
423
W.W. Grainger
GWW
$61.5B
$269K 0.02%
198
+1
+0.5% +$1.23K
OEF icon
424
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.02%
719
-1,116
-61% -$400K
JQUA icon
425
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$262K 0.02%
+3,665
New +$249K
15 16
17
18 19

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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.