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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
GECC icon
501
Great Elm Capital Corp
GECC
$85.1M
$131K 0.01%
24,059
-2,250
-9% -$12.7K
PDO
502
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$131K 0.01%
10,000
– –
PLUG icon
503
Plug Power
PLUG
$3.06B
$115K 0.01%
42,607
– –
MIN
504
Aberdeen Intermediate Income Fund
MIN
$279M
$109K 0.01%
44,027
-1,056
-2% -$2.6K
SELF
505
Global Self Storage
SELF
$62.7M
$100K 0.01%
19,175
-2,635
-12% -$13.8K
NMAD
506
Nomad Power Solutions
NMAD
$78.8M
$99.7K 0.01%
24,808
– –
MFM
507
Aberdeen Municipal Income Fund
MFM
$221M
$97.6K 0.01%
+18,111
New +$98.3K
PNNT
508
Pennant Park Investment Corp
PNNT
$242M
$96.2K 0.01%
27,719
+529
+2% +$2.19K
PPT
509
Franklin Premier Income Trust
PPT
$331M
$92.6K 0.01%
26,526
– –
PSEC icon
510
Prospect Capital
PSEC
$1.15B
$85.7K 0.01%
37,103
-3,356
-8% -$8.27K
BCIC
511
BCP Investment Corp
BCIC
$96.3M
$80.4K 0.01%
11,038
-1,282
-10% -$9.82K
BRR
512
ProCap Financial Inc
BRR
$196M
$68.2K ﹤0.01%
44,304
– –
GTN icon
513
Gray Television
GTN
$497M
$65.8K ﹤0.01%
+16,565
New +$76.2K
NAK
514
Northern Dynasty Minerals
NAK
$944M
$62.1K ﹤0.01%
+45,000
New +$90.3K
RXRX icon
515
Recursion Pharmaceuticals
RXRX
$1.79B
$60.6K ﹤0.01%
20,398
-3,088
-13% -$10.3K
AREC icon
516
American Resources Corp
AREC
$257M
$56.9K ﹤0.01%
26,464
– –
NRXP icon
517
NRX Pharmaceuticals
NRXP
$154M
$51.4K ﹤0.01%
15,900
– –
OXSQ icon
518
Oxford Square Capital
OXSQ
$146M
$51.2K ﹤0.01%
38,767
-3,200
-8% -$5.12K
WDH
519
Waterdrop
WDH
$357M
$43.4K ﹤0.01%
38,401
– –
KEEL
520
Keel Infrastructure Corp
KEEL
$1.99B
$42.8K ﹤0.01%
+13,455
New +$57.8K
RXT icon
521
Rackspace Technology
RXT
$803M
$38.8K ﹤0.01%
+10,255
New +$40K
ORGO icon
522
Organogenesis Holdings
ORGO
$224M
$31.6K ﹤0.01%
12,987
– –
HIVE
523
HIVE Digital Technologies
HIVE
$760M
$31.5K ﹤0.01%
12,419
-7,581
-38% -$24.5K
BTBT icon
524
Bit Digital
BTBT
$516M
$21.6K ﹤0.01%
+17,850
New +$31.4K
SURG icon
525
SurgePays
SURG
$4.35M
$18.1K ﹤0.01%
50,233
+37,366
+290% +$20.7K
19 20
21
22 23

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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.