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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.74M 0.52%
81,316
-4,421
-5% -$418K
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$7.73M 0.52%
+209,382
New +$7.79M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.64M 0.51%
134,176
+635
+0.5% +$37.3K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.2M 0.48%
+92,740
New +$7.36M
HEGD icon
55
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$7.02M 0.47%
+267,815
New +$7.02M
PCT icon
56
PureCycle Technologies
PCT
$1.31B
$7.02M 0.47%
865,315
+153,402
+22% +$1.38M
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$7M 0.47%
92,559
+35,942
+63% +$2.72M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7M 0.47%
76,340
-49,416
-39% -$4.52M
MTBA icon
59
Simplify MBS ETF
MTBA
$1.46B
$6.65M 0.44%
135,544
-76,345
-36% -$3.77M
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$6.53M 0.44%
25,895
-199
-0.8% -$45.7K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.36M 0.43%
125,612
+32,514
+35% +$1.64M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.11M 0.41%
76,501
+5,149
+7% +$387K
TSLA icon
63
Tesla
TSLA
$1.38T
$5.97M 0.4%
17,472
+3,169
+22% +$1.26M
JPIE icon
64
JPMorgan Income ETF
JPIE
$10.6B
$5.88M 0.39%
128,191
+13,474
+12% +$620K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$5.86M 0.39%
136,819
-34,646
-20% -$1.42M
SYLD icon
66
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.61M 0.38%
70,915
+3,102
+5% +$243K
FID icon
67
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$5.37M 0.36%
240,035
+157,133
+190% +$3.44M
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.28M 0.35%
109,086
+9,276
+9% +$437K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.26M 0.35%
57,169
+764
+1% +$71.8K
EUAD
70
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$5.16M 0.34%
117,250
-5,460
-4% -$226K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.03M 0.34%
36,819
-1,077
-3% -$139K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$4.61M 0.31%
7,982
+381
+5% +$233K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.46M 0.3%
581,044
-65,348
-10% -$494K
IYF icon
74
iShares US Financials ETF
IYF
$4.31B
$4.38M 0.29%
34,348
-1,014
-3% -$126K
URA icon
75
Global X Uranium ETF
URA
$6.39B
$4.35M 0.29%
107,596
+17,322
+19% +$877K
1 2
3
4 5

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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.