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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 | |
|---|---|---|---|---|---|---|---|
476
Newmont
NEM
$121B
| $209K | 0.01% |
2,289
+105
| +5% | +$11.4K |
2025 Q4
2 quarters
|
|
477
Sempra
SRE
$53.6B
| $209K | 0.01% |
+2,252
| New | +$209K |
2026 Q2
0 quarters
|
|
478
Diamondback Energy
FANG
$55B
| $207K | 0.01% |
+1,039
| New | +$202K |
2026 Q2
0 quarters
|
|
479
VanEck Uranium + Nuclear Energy ETF
NLR
$3.26B
| $206K | 0.01% |
+2,003
| New | +$267K |
2026 Q2
0 quarters
|
|
480
Williams Companies
WMB
$85.3B
| $205K | 0.01% |
2,918
+48
| +2% | +$3.53K |
2026 Q1
1 quarter
|
|
481
Convergence Long/Short Equity ETF
CLSE
$986M
| $203K | 0.01% |
+6,063
| New | +$196K |
2026 Q2
0 quarters
|
|
482
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $201K | 0.01% |
+3,651
| New | +$205K |
2026 Q2
0 quarters
|
|
483
Hewlett Packard
HPE
$78.3B
| $200K | 0.01% |
+4,511
| New | +$163K |
2026 Q2
0 quarters
|
|
484
AT&T Series A
T.PRA
$816M
| $198K | 0.01% |
10,750
| – | – |
2023 Q4
10 quarters
|
|
485
Blackstone Strategic Credit 2027 Term Fund
BGB
$493M
| $195K | 0.01% |
17,222
+1,504
| +10% | +$17K |
2025 Q3
3 quarters
|
|
486
TriplePoint Venture Growth BDC
TPVG
$184M
| $194K | 0.01% |
40,360
-3,200
| -7% | -$17.1K |
2025 Q1
5 quarters
|
|
487
Compass Pathways
CMPS
$1.56B
| $191K | 0.01% |
13,532
| – | – |
2025 Q1
5 quarters
|
|
488
Suburban Propane Partners
SPH
$1.15B
| $182K | 0.01% |
10,666
-10,733
| -50% | -$205K |
2025 Q1
5 quarters
|
|
489
Nuveen Municipal Value Fund
NUV
$1.73B
| $182K | 0.01% |
19,939
| – | – |
2022 Q4
14 quarters
|
|
490
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $169K | 0.01% |
15,507
+2,008
| +15% | +$21.9K |
2025 Q3
3 quarters
|
|
491
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $162K | 0.01% |
12,491
-6,076
| -33% | -$79.1K |
2025 Q1
5 quarters
|
|
492
Horizon Technology Finance
HRZN
$307M
| $157K | 0.01% |
+33,100
| New | +$143K |
2026 Q2
0 quarters
|
|
493
Eaton Vance Municipal Income Trust
EVN
$378M
| $155K | 0.01% |
14,861
| – | – |
2023 Q4
10 quarters
|
|
494
Crescent Capital BDC
CCAP
$338M
| $148K | 0.01% |
13,553
-5,145
| -28% | -$62.8K |
2025 Q1
5 quarters
|
|
495
SELLAS Life Sciences
SLS
$2.31B
| $148K | 0.01% |
+10,000
| New | +$69K |
2026 Q2
0 quarters
|
|
496
Franklin Master Intermediate Income Trust
PIM
$144M
| $145K | 0.01% |
44,826
-1,833
| -4% | -$5.88K |
2025 Q1
5 quarters
|
|
497
PennantPark Floating Rate Capital
PFLT
$663M
| $144K | 0.01% |
19,317
-1,991
| -9% | -$16.5K |
2025 Q3
3 quarters
|
|
498
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $141K | 0.01% |
12,900
| – | – |
2023 Q4
10 quarters
|
|
499
Defi Technologies
DEFT
$169M
| $136K | 0.01% |
264,420
| – | – |
2025 Q3
3 quarters
|
|
500
AH Realty Trust
AHRT
$448M
| $135K | 0.01% |
+19,088
| New | +$123K |
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.