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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
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
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
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 Held Since
KEYS icon
551
Keysight
KEYS
$57.2B
– –
-1,259
Closed -$356K –
MCR
552
DELISTED
MFS Charter Income Trust
MCR
– –
-21,729
Closed -$136K –
SUIG icon
553
Sui Group Holdings
SUIG
$103M
– –
-18,282
Closed -$22.1K –
MINT icon
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,180
Closed -$320K –
MMM icon
555
3M
MMM
$85.4B
– –
-1,882
Closed -$273K –
MOO icon
556
VanEck Agribusiness ETF
MOO
$1.14B
– –
-10,067
Closed -$733K –
MPWR icon
557
Monolithic Power Systems
MPWR
$60.5B
– –
-353
Closed -$387K –
MRCC icon
558
DELISTED
Monroe Capital Corp
MRCC
– –
-34,581
Closed -$220K –
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-3,857
Closed -$926K –
NQP icon
560
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-24,246
Closed -$291K –
NRG icon
561
NRG Energy
NRG
$21.5B
– –
-2,993
Closed -$437K –
OILK icon
562
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
– –
-48,473
Closed -$2.62M –
OUNZ icon
563
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-4,774
Closed -$215K –
PEP icon
564
PepsiCo
PEP
$177B
– –
-3,176
Closed -$493K –
PINS icon
565
Pinterest
PINS
$12.8B
– –
-11,653
Closed -$214K –
PSN icon
566
Parsons
PSN
$4.67B
– –
-4,782
Closed -$259K –
PWB icon
567
Invesco Large Cap Growth ETF
PWB
$2.6B
– –
-56,291
Closed -$7.09M –
REMX icon
568
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
– –
-3,125
Closed -$275K –
SCHR icon
569
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,834
Closed -$345K –
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,104
Closed -$304K –
TER icon
571
Teradyne
TER
$52.7B
– –
-2,308
Closed -$683K –
VICR icon
572
Vicor
VICR
$9.77B
– –
-3,155
Closed -$346K –
XMMO icon
573
Invesco S&P MidCap Momentum ETF
XMMO
$6.73B
– –
-11,408
Closed -$1.65M –
INCE icon
574
Franklin Income Equity Focus ETF
INCE
$359M
– –
-16,275
Closed -$1.06M –
BTC icon
575
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
– –
-53,631
Closed -$2.08M –
20 21 22
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24

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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.