We are live on ! Find out more
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
MBOX icon
451
Freedom Day Dividend ETF
MBOX
$154M
$230K 0.02%
5,523
-573
-9% -$22.3K
WFC icon
452
Wells Fargo
WFC
$262B
$230K 0.02%
2,743
-826
-23% -$66.4K
EGY icon
453
Vaalco Energy
EGY
$607M
$228K 0.02%
+43,453
New +$250K
TRGP icon
454
Targa Resources
TRGP
$61.7B
$227K 0.02%
859
– –
SLB icon
455
SLB Ltd
SLB
$85.1B
$227K 0.02%
4,640
-1,353
-23% -$72.5K
BMY icon
456
Bristol-Myers Squibb
BMY
$136B
$227K 0.02%
3,559
+127
+4% +$7.29K
MET.PRF icon
457
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$718M
$227K 0.02%
12,500
– –
UBER icon
458
Uber
UBER
$161B
$225K 0.02%
3,161
-213
-6% -$15.6K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$137B
$224K 0.02%
464
-43
-8% -$19.1K
CVSB icon
460
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$223K 0.01%
+4,398
New +$223K
MMT
461
Aberdeen Multi-Market Income Fund
MMT
$243M
$223K 0.01%
50,770
+26,998
+114% +$122K
MDT icon
462
Medtronic
MDT
$117B
$223K 0.01%
+2,548
New +$206K
FIBK icon
463
First Interstate BancSystem
FIBK
$3.53B
$221K 0.01%
+5,861
New +$207K
ADI icon
464
Analog Devices
ADI
$175B
$221K 0.01%
625
-958
-61% -$379K
FCT
465
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$220K 0.01%
22,775
+1,326
+6% +$12.8K
WELL icon
466
Welltower
WELL
$172B
$217K 0.01%
+900
New +$190K
BND icon
467
Vanguard Total Bond Market
BND
$161B
$216K 0.01%
+2,988
New +$219K
CME icon
468
CME Group
CME
$103B
$215K 0.01%
+809
New +$224K
POWA icon
469
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$215K 0.01%
+2,343
New +$206K
FCX icon
470
Freeport-McMoran
FCX
$110B
$215K 0.01%
3,567
-228
-6% -$14.7K
RSG icon
471
Republic Services
RSG
$68B
$213K 0.01%
+973
New +$203K
EXC icon
472
Exelon
EXC
$45.3B
$212K 0.01%
+4,547
New +$210K
STX icon
473
Seagate
STX
$188B
$210K 0.01%
275
-374
-58% -$285K
IVE icon
474
iShares S&P 500 Value ETF
IVE
$50.2B
$210K 0.01%
924
-454
-33% -$101K
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$31.7B
$210K 0.01%
+731
New +$220K
17 18
19
20 21

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

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.