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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.88M 0.19%
24,555
-501
-2% -$62.2K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.81M 0.19%
25,493
+167
+0.7% +$18.4K
V icon
103
Visa
V
$712B
$2.77M 0.19%
7,643
-427
-5% -$137K
CAT icon
104
Caterpillar
CAT
$368B
$2.77M 0.19%
2,998
-294
-9% -$258K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.72M 0.18%
32,781
-66
-0.2% -$5.51K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$2.7M 0.18%
10,834
+9,430
+672% +$2.11M
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.68M 0.18%
26,588
-1,087
-4% -$109K
COST icon
108
Costco
COST
$419B
$2.57M 0.17%
2,662
-94
-3% -$93.7K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.55M 0.17%
+25,910
New +$2.69M
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.54M 0.17%
58,153
+7,549
+15% +$315K
MLPA icon
111
Global X MLP ETF
MLPA
$2.37B
$2.52M 0.17%
45,166
-3,398
-7% -$183K
STXT icon
112
Strive Total Return Bond ETF
STXT
$120M
$2.52M 0.17%
129,485
-105,023
-45% -$2.09M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.17%
44,458
-11,433
-20% -$594K
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.77B
$2.51M 0.17%
108,433
-3,420
-3% -$81.7K
FDUS icon
115
Fidus Investment
FDUS
$748M
$2.5M 0.17%
130,999
-7,174
-5% -$133K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.49M 0.17%
67,959
-27,237
-29% -$1.01M
WHF icon
117
WhiteHorse Finance
WHF
$152M
$2.42M 0.16%
360,532
+116,592
+48% +$831K
WMT icon
118
Walmart Inc
WMT
$820B
$2.41M 0.16%
21,167
+993
+5% +$123K
HIPS icon
119
GraniteShares HIPS US High Income ETF
HIPS
$119M
$2.38M 0.16%
206,194
-39,144
-16% -$458K
SECT icon
120
Main Sector Rotation ETF
SECT
$2.87B
$2.35M 0.16%
34,437
+28,379
+468% +$1.94M
AMD icon
121
Advanced Micro Devices
AMD
$760B
$2.35M 0.16%
5,463
-1,556
-22% -$638K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.34M 0.16%
28,193
-7,097
-20% -$606K
ACYN
123
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.27M 0.15%
+110,441
New +$2.29M
LLY icon
124
Eli Lilly
LLY
$1.05T
$2.19M 0.15%
1,815
-359
-17% -$367K
T icon
125
AT&T
T
$178B
$2.19M 0.15%
103,381
+5,170
+5% +$128K
3 4
5
6 7

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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.