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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.74M 0.52%
81,316
-4,421
-5% -$418K
2026 Q1
1 quarter
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$7.73M 0.52%
+209,382
New +$7.79M
2026 Q2
0 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.64M 0.51%
134,176
+635
+0.5% +$37.3K
2022 Q4
14 quarters
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$7.2M 0.48%
+92,740
New +$7.36M
2026 Q2
0 quarters
HEGD icon
55
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
$7.02M 0.47%
+267,815
New +$7.02M
2026 Q2
0 quarters
PCT icon
56
PureCycle Technologies
PCT
$641M
$7.02M 0.47%
865,315
+153,402
+22% +$1.38M
2024 Q4
6 quarters
VBIL icon
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$7M 0.47%
92,559
+35,942
+63% +$2.72M
2026 Q1
1 quarter
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7M 0.47%
76,340
-49,416
-39% -$4.52M
2022 Q4
14 quarters
MTBA icon
59
Simplify MBS ETF
MTBA
$1.02B
$6.65M 0.44%
135,544
-76,345
-36% -$3.77M
2024 Q4
6 quarters
IYW icon
60
iShares US Technology ETF
IYW
$25.8B
$6.53M 0.44%
25,895
-199
-0.8% -$45.7K
2025 Q1
5 quarters
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.36M 0.43%
125,612
+32,514
+35% +$1.64M
2024 Q1
9 quarters
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.11M 0.41%
76,501
+5,149
+7% +$387K
2024 Q2
8 quarters
TSLA icon
63
Tesla
TSLA
$1.43T
$5.97M 0.4%
17,472
+3,169
+22% +$1.26M
2024 Q2
8 quarters
JPIE icon
64
JPMorgan Income ETF
JPIE
$11B
$5.88M 0.39%
128,191
+13,474
+12% +$620K
2025 Q4
2 quarters
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
$5.86M 0.39%
136,819
-34,646
-20% -$1.42M
2024 Q4
6 quarters
SYLD icon
66
Cambria Shareholder Yield ETF
SYLD
$1B
$5.61M 0.38%
70,915
+3,102
+5% +$243K
2024 Q4
6 quarters
FID icon
67
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$5.37M 0.36%
240,035
+157,133
+190% +$3.44M
2026 Q1
1 quarter
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$39B
$5.28M 0.35%
109,086
+9,276
+9% +$437K
2025 Q4
2 quarters
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$5.26M 0.35%
57,169
+764
+1% +$71.8K
2025 Q4
2 quarters
EUAD icon
70
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$5.16M 0.34%
117,250
-5,460
-4% -$226K
2025 Q2
4 quarters
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$5.03M 0.34%
36,819
-1,077
-3% -$139K
2025 Q1
5 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$4.61M 0.31%
7,982
+381
+5% +$233K
2023 Q1
13 quarters
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.18B
$4.46M 0.3%
581,044
-65,348
-10% -$494K
2025 Q1
5 quarters
IYF icon
74
iShares US Financials ETF
IYF
$3.84B
$4.38M 0.29%
34,348
-1,014
-3% -$126K
2025 Q1
5 quarters
URA icon
75
Global X Uranium ETF
URA
$5.1B
$4.35M 0.29%
107,596
+17,322
+19% +$877K
2024 Q1
9 quarters
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.