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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
KEYS icon
551
Keysight
KEYS
$54.5B
– –
-1,259
Closed -$356K
MCR
552
DELISTED
MFS Charter Income Trust
MCR
– –
-21,729
Closed -$136K
SUIG
553
Sui Group Holdings
SUIG
$72.8M
– –
-18,282
Closed -$22.1K
MINT icon
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,180
Closed -$320K
MMM icon
555
3M
MMM
$89.9B
– –
-1,882
Closed -$273K
MOO icon
556
VanEck Agribusiness ETF
MOO
$1.02B
– –
-10,067
Closed -$733K
MPWR icon
557
Monolithic Power Systems
MPWR
$61.7B
– –
-353
Closed -$387K
MRCC
558
DELISTED
Monroe Capital Corp
MRCC
– –
-34,581
Closed -$220K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,857
Closed -$926K
NQP
560
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-24,246
Closed -$291K
NRG icon
561
NRG Energy
NRG
$23.4B
– –
-2,993
Closed -$437K
OILK icon
562
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-48,473
Closed -$2.62M
OUNZ icon
563
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-4,774
Closed -$215K
PEP icon
564
PepsiCo
PEP
$193B
– –
-3,176
Closed -$493K
PINS icon
565
Pinterest
PINS
$13.1B
– –
-11,653
Closed -$214K
PSN icon
566
Parsons
PSN
$5.23B
– –
-4,782
Closed -$259K
PWB icon
567
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-56,291
Closed -$7.09M
REMX icon
568
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-3,125
Closed -$275K
SCHR
569
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-13,834
Closed -$345K
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,104
Closed -$304K
TER icon
571
Teradyne
TER
$55.5B
– –
-2,308
Closed -$683K
VICR icon
572
Vicor
VICR
$8.66B
– –
-3,155
Closed -$346K
XMMO icon
573
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-11,408
Closed -$1.65M
INCE
574
Franklin Income Equity Focus ETF
INCE
$280M
– –
-16,275
Closed -$1.06M
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-53,631
Closed -$2.08M
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.