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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 | |
|---|---|---|---|---|---|---|---|
501
Great Elm Capital Corp
GECC
$69.6M
| $131K | 0.01% |
24,059
-2,250
| -9% | -$12.7K |
2025 Q1
5 quarters
|
|
502
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $131K | 0.01% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
503
Plug Power
PLUG
$2.03B
| $115K | 0.01% |
42,607
| – | – |
2025 Q1
5 quarters
|
|
|
MIN
504
Aberdeen Intermediate Income Fund
MIN
$267M
| $109K | 0.01% |
7,338
-176
| -2% | -$2.6K |
2025 Q1
5 quarters
|
|
505
Global Self Storage
SELF
$56.8M
| $100K | 0.01% |
19,175
-2,635
| -12% | -$13.8K |
2025 Q1
5 quarters
|
|
506
Nomad Power Solutions
NMAD
$60.4M
| $99.7K | 0.01% |
24,808
| – | – |
2024 Q1
9 quarters
|
|
507
Aberdeen Municipal Income Fund
MFM
$206M
| $97.6K | 0.01% |
+18,111
| New | +$98.3K |
2026 Q2
0 quarters
|
|
508
Pennant Park Investment Corp
PNNT
$206M
| $96.2K | 0.01% |
27,719
+529
| +2% | +$2.19K |
2025 Q1
5 quarters
|
|
509
Franklin Premier Income Trust
PPT
$311M
| $92.6K | 0.01% |
26,526
| – | – |
2025 Q1
5 quarters
|
|
510
Prospect Capital
PSEC
$881M
| $85.7K | 0.01% |
37,103
-3,356
| -8% | -$8.27K |
2025 Q1
5 quarters
|
|
511
BCP Investment Corp
BCIC
$82.7M
| $80.4K | 0.01% |
11,038
-1,282
| -10% | -$9.82K |
2025 Q1
5 quarters
|
|
512
Silvia, Inc. Common Stock
SVIA
$345M
| $68.2K | ﹤0.01% |
44,304
| – | – |
2025 Q2
4 quarters
|
|
513
Gray Television
GTN
$461M
| $65.8K | ﹤0.01% |
+16,565
| New | +$76.2K |
2026 Q2
0 quarters
|
|
514
Northern Dynasty Minerals
NAK
$500M
| $62.1K | ﹤0.01% |
+45,000
| New | +$90.3K |
2026 Q2
0 quarters
|
|
515
Recursion Pharmaceuticals
RXRX
$2.28B
| $60.6K | ﹤0.01% |
20,398
-3,088
| -13% | -$10.3K |
2025 Q4
2 quarters
|
|
516
American Resources Corp
AREC
$127M
| $56.9K | ﹤0.01% |
26,464
| – | – |
2025 Q1
5 quarters
|
|
517
NRX Pharmaceuticals
NRXP
$116M
| $51.4K | ﹤0.01% |
15,900
| – | – |
2025 Q3
3 quarters
|
|
518
Oxford Square Capital
OXSQ
$149M
| $51.2K | ﹤0.01% |
38,767
-3,200
| -8% | -$5.12K |
2025 Q1
5 quarters
|
|
519
Waterdrop
WDH
$363M
| $43.4K | ﹤0.01% |
38,401
| – | – |
2025 Q4
2 quarters
|
|
520
Keel Infrastructure Corp
KEEL
$1.54B
| $42.8K | ﹤0.01% |
+13,455
| New | +$57.8K |
2026 Q2
0 quarters
|
|
521
Rackspace Technology
RXT
$793M
| $38.8K | ﹤0.01% |
+10,255
| New | +$40K |
2026 Q2
0 quarters
|
|
522
Organogenesis Holdings
ORGO
$143M
| $31.6K | ﹤0.01% |
12,987
| – | – |
2025 Q4
2 quarters
|
|
523
HIVE Digital Technologies
HIVE
$598M
| $31.5K | ﹤0.01% |
12,419
-7,581
| -38% | -$24.5K |
2025 Q2
4 quarters
|
|
524
Bit Digital
BTBT
$386M
| $21.6K | ﹤0.01% |
+17,850
| New | +$31.4K |
2026 Q2
0 quarters
|
|
525
SurgePays
SURG
$6.65M
| $18.1K | ﹤0.01% |
50,233
+37,366
| +290% | +$20.7K |
2025 Q1
5 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.