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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
NEM icon
476
Newmont
NEM
$135B
$209K 0.01%
2,289
+105
+5% +$11.4K
SRE icon
477
Sempra
SRE
$55.1B
$209K 0.01%
+2,252
New +$209K
FANG icon
478
Diamondback Energy
FANG
$55.4B
$207K 0.01%
+1,039
New +$202K
NLR icon
479
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$206K 0.01%
+2,003
New +$267K
WMB icon
480
Williams Companies
WMB
$90.2B
$205K 0.01%
2,918
+48
+2% +$3.53K
CLSE icon
481
Convergence Long/Short Equity ETF
CLSE
$904M
$203K 0.01%
+6,063
New +$196K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.6B
$201K 0.01%
+3,651
New +$205K
HPE icon
483
Hewlett Packard
HPE
$69.3B
$200K 0.01%
+4,511
New +$163K
T.PRA icon
484
AT&T Series A
T.PRA
$855M
$198K 0.01%
10,750
– –
BGB
485
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$195K 0.01%
17,222
+1,504
+10% +$17K
TPVG icon
486
TriplePoint Venture Growth BDC
TPVG
$221M
$194K 0.01%
40,360
-3,200
-7% -$17.1K
CMPS
487
Compass Pathways
CMPS
$1.9B
$191K 0.01%
13,532
– –
SPH icon
488
Suburban Propane Partners
SPH
$1.18B
$182K 0.01%
10,666
-10,733
-50% -$205K
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.89B
$182K 0.01%
19,939
– –
BGX
490
Blackstone Long-Short Credit Income Fund
BGX
$137M
$169K 0.01%
15,507
+2,008
+15% +$21.9K
BSL
491
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$162K 0.01%
12,491
-6,076
-33% -$79.1K
HRZN icon
492
Horizon Technology Finance
HRZN
$315M
$157K 0.01%
+33,100
New +$143K
EVN
493
Eaton Vance Municipal Income Trust
EVN
$426M
$155K 0.01%
14,861
– –
CCAP icon
494
Crescent Capital BDC
CCAP
$388M
$148K 0.01%
13,553
-5,145
-28% -$62.8K
SLS icon
495
SELLAS Life Sciences
SLS
$2.67B
$148K 0.01%
+10,000
New +$69K
PIM
496
Franklin Master Intermediate Income Trust
PIM
$153M
$145K 0.01%
44,826
-1,833
-4% -$5.88K
PFLT icon
497
PennantPark Floating Rate Capital
PFLT
$733M
$144K 0.01%
19,317
-1,991
-9% -$16.5K
VPV icon
498
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$141K 0.01%
12,900
– –
DEFT
499
Defi Technologies
DEFT
$240M
$136K 0.01%
264,420
– –
AHRT
500
AH Realty Trust
AHRT
$488M
$135K 0.01%
+19,088
New +$123K
18 19
20
21 22

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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.