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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
(+9.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.79M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.54M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.88M | 0.19% |
24,555
-501
| -2% | -$62.2K |
2023 Q4
10 quarters
|
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.81M | 0.19% |
25,493
+167
| +0.7% | +$18.4K |
2022 Q4
14 quarters
|
|
103
Visa
V
$750B
| $2.77M | 0.19% |
7,643
-427
| -5% | -$137K |
2022 Q4
14 quarters
|
|
104
Caterpillar
CAT
$338B
| $2.77M | 0.19% |
2,998
-294
| -9% | -$258K |
2023 Q4
10 quarters
|
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.72M | 0.18% |
32,781
-66
| -0.2% | -$5.51K |
2025 Q1
5 quarters
|
|
106
PNC Financial Services
PNC
$85.7B
| $2.7M | 0.18% |
10,834
+9,430
| +672% | +$2.11M |
2025 Q3
3 quarters
|
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.68M | 0.18% |
26,588
-1,087
| -4% | -$109K |
2023 Q3
11 quarters
|
|
108
Costco
COST
$433B
| $2.57M | 0.17% |
2,662
-94
| -3% | -$93.7K |
2022 Q4
14 quarters
|
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.55M | 0.17% |
+25,910
| New | +$2.69M |
2026 Q2
0 quarters
|
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.54M | 0.17% |
58,153
+7,549
| +15% | +$315K |
2026 Q1
1 quarter
|
|
111
Global X MLP ETF
MLPA
$2.26B
| $2.52M | 0.17% |
45,166
-3,398
| -7% | -$183K |
2022 Q4
14 quarters
|
|
112
Strive Total Return Bond ETF
STXT
$114M
| $2.52M | 0.17% |
129,485
-105,023
| -45% | -$2.09M |
2025 Q3
3 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.52M | 0.17% |
44,458
-11,433
| -20% | -$594K |
2025 Q4
2 quarters
|
|
114
Blackstone Secured Lending
BXSL
$5.64B
| $2.51M | 0.17% |
108,433
-3,420
| -3% | -$81.7K |
2022 Q4
14 quarters
|
|
115
Fidus Investment
FDUS
$773M
| $2.5M | 0.17% |
130,999
-7,174
| -5% | -$133K |
2025 Q1
5 quarters
|
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.49M | 0.17% |
67,959
-27,237
| -29% | -$1.01M |
2023 Q4
10 quarters
|
|
117
WhiteHorse Finance
WHF
$165M
| $2.42M | 0.16% |
360,532
+116,592
| +48% | +$831K |
2025 Q1
5 quarters
|
|
118
Walmart Inc
WMT
$935B
| $2.41M | 0.16% |
21,167
+993
| +5% | +$123K |
2022 Q4
14 quarters
|
|
119
GraniteShares HIPS US High Income ETF
HIPS
$95.3M
| $2.38M | 0.16% |
206,194
-39,144
| -16% | -$458K |
2025 Q1
5 quarters
|
|
120
Main Sector Rotation ETF
SECT
$2.89B
| $2.35M | 0.16% |
34,437
+28,379
| +468% | +$1.94M |
2023 Q3
11 quarters
|
|
121
Advanced Micro Devices
AMD
$918B
| $2.35M | 0.16% |
5,463
-1,556
| -22% | -$638K |
2024 Q1
9 quarters
|
|
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $2.34M | 0.16% |
28,193
-7,097
| -20% | -$606K |
2023 Q4
10 quarters
|
|
123
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $2.27M | 0.15% |
+110,441
| New | +$2.29M |
2026 Q2
0 quarters
|
|
124
Eli Lilly
LLY
$1.12T
| $2.19M | 0.15% |
1,815
-359
| -17% | -$367K |
2022 Q4
14 quarters
|
|
125
AT&T
T
$161B
| $2.19M | 0.15% |
103,381
+5,170
| +5% | +$128K |
2023 Q1
13 quarters
|
|
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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.