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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
Q
426
Qnity Electronics Inc
Q
$25.2B
$262K 0.02%
+1,606
New +$237K
STT icon
427
State Street
STT
$53.1B
$258K 0.02%
+1,467
New +$226K
KRBN icon
428
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$257K 0.02%
7,696
– –
LH icon
429
Labcorp
LH
$27.2B
$256K 0.02%
834
-204
-20% -$53.6K
AVAV icon
430
AeroVironment
AVAV
$7.52B
$253K 0.02%
+1,783
New +$319K
HON icon
431
Honeywell
HON
$68.9B
$252K 0.02%
1,045
-1,605
-61% -$358K
RJF icon
432
Raymond James Financial
RJF
$34.5B
$251K 0.02%
+1,442
New +$219K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$163B
$251K 0.02%
+3,045
New +$255K
PICK icon
434
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$249K 0.02%
4,340
– –
PBT
435
Permian Basin Royalty Trust
PBT
$1.58B
$248K 0.02%
+8,500
New +$215K
REM icon
436
iShares Mortgage Real Estate ETF
REM
$537M
$247K 0.02%
11,275
– –
GM icon
437
General Motors
GM
$75.7B
$246K 0.02%
+2,754
New +$216K
EMR icon
438
Emerson Electric
EMR
$86.6B
$245K 0.02%
1,682
-80
-5% -$11.3K
QUIZ
439
Zacks Quality International ETF
QUIZ
$90.3M
$245K 0.02%
8,664
+147
+2% +$4.23K
GLW icon
440
Corning
GLW
$128B
$241K 0.02%
1,945
-3,612
-65% -$657K
FCVT icon
441
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$241K 0.02%
+5,123
New +$260K
THNQ icon
442
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$239K 0.02%
+2,622
New +$205K
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$239K 0.02%
6,143
-4,836
-44% -$191K
SPGI icon
444
S&P Global
SPGI
$131B
$238K 0.02%
567
-241
-30% -$102K
CTVA icon
445
Corteva
CTVA
$56B
$235K 0.02%
2,600
+108
+4% +$8.67K
NOW icon
446
ServiceNow
NOW
$150B
$235K 0.02%
2,028
-397
-16% -$39.3K
PEG icon
447
Public Service Enterprise Group
PEG
$36.5B
$234K 0.02%
3,010
+502
+20% +$40.1K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$7.64B
$233K 0.02%
+2,121
New +$246K
HONA
449
Honeywell Aerospace
HONA
$51.5B
$232K 0.02%
+1,131
New +$250K
SHEL icon
450
Shell
SHEL
$250B
$231K 0.02%
+2,613
New +$226K
16 17
18
19 20

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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.