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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 | |
|---|---|---|---|---|---|---|---|
451
Freedom Day Dividend ETF
MBOX
$152M
| $230K | 0.02% |
5,523
-573
| -9% | -$22.3K |
2024 Q3
7 quarters
|
|
452
Wells Fargo
WFC
$249B
| $230K | 0.02% |
2,743
-826
| -23% | -$66.4K |
2024 Q4
6 quarters
|
|
453
Vaalco Energy
EGY
$636M
| $228K | 0.02% |
+43,453
| New | +$250K |
2026 Q2
0 quarters
|
|
454
Targa Resources
TRGP
$60.4B
| $227K | 0.02% |
859
| – | – |
2026 Q1
1 quarter
|
|
455
SLB Ltd
SLB
$71.6B
| $227K | 0.02% |
4,640
-1,353
| -23% | -$72.5K |
2026 Q1
1 quarter
|
|
456
Bristol-Myers Squibb
BMY
$124B
| $227K | 0.02% |
3,559
+127
| +4% | +$7.29K |
2026 Q1
1 quarter
|
|
457
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$687M
| $227K | 0.02% |
12,500
| – | – |
2023 Q4
10 quarters
|
|
458
Uber
UBER
$145B
| $225K | 0.02% |
3,161
-213
| -6% | -$15.6K |
2025 Q2
4 quarters
|
|
459
Vertex Pharmaceuticals
VRTX
$129B
| $224K | 0.02% |
464
-43
| -8% | -$19.1K |
2025 Q4
2 quarters
|
|
460
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $223K | 0.01% |
+4,398
| New | +$223K |
2026 Q2
0 quarters
|
|
461
Aberdeen Multi-Market Income Fund
MMT
$232M
| $223K | 0.01% |
50,770
+26,998
| +114% | +$122K |
2025 Q1
5 quarters
|
|
462
Medtronic
MDT
$122B
| $223K | 0.01% |
+2,548
| New | +$206K |
2026 Q2
0 quarters
|
|
463
First Interstate BancSystem
FIBK
$3.3B
| $221K | 0.01% |
+5,861
| New | +$207K |
2026 Q2
0 quarters
|
|
464
Analog Devices
ADI
$196B
| $221K | 0.01% |
625
-958
| -61% | -$379K |
2026 Q1
1 quarter
|
|
|
FCT
465
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $220K | 0.01% |
22,775
+1,326
| +6% | +$12.8K |
2025 Q3
3 quarters
|
|
466
Welltower
WELL
$168B
| $217K | 0.01% |
+900
| New | +$190K |
2026 Q2
0 quarters
|
|
467
Vanguard Total Bond Market
BND
$163B
| $216K | 0.01% |
+2,988
| New | +$219K |
2026 Q2
0 quarters
|
|
468
CME Group
CME
$104B
| $215K | 0.01% |
+809
| New | +$224K |
2026 Q2
0 quarters
|
|
469
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $215K | 0.01% |
+2,343
| New | +$206K |
2026 Q2
0 quarters
|
|
470
Freeport-McMoran
FCX
$101B
| $215K | 0.01% |
3,567
-228
| -6% | -$14.7K |
2025 Q4
2 quarters
|
|
471
Republic Services
RSG
$70.3B
| $213K | 0.01% |
+973
| New | +$203K |
2026 Q2
0 quarters
|
|
472
Exelon
EXC
$43.7B
| $212K | 0.01% |
+4,547
| New | +$210K |
2026 Q2
0 quarters
|
|
473
Seagate
STX
$156B
| $210K | 0.01% |
275
-374
| -58% | -$285K |
2026 Q1
1 quarter
|
|
474
iShares S&P 500 Value ETF
IVE
$49.9B
| $210K | 0.01% |
924
-454
| -33% | -$101K |
2026 Q1
1 quarter
|
|
475
Alnylam Pharmaceuticals
ALNY
$31.1B
| $210K | 0.01% |
+731
| New | +$220K |
2026 Q2
0 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.