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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
D icon
126
Dominion Energy
D
$57.7B
$2.16M 0.14%
31,620
-7,480
-19% -$486K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$2.15M 0.14%
7,264
-56
-0.8% -$15.7K
BRTR icon
128
BlackRock Total Return ETF
BRTR
$775M
$2.14M 0.14%
43,235
-44,477
-51% -$2.23M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.14M 0.14%
5,880
+2,440
+71% +$872K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.14%
14,480
-3,008
-17% -$413K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.14M 0.14%
40,499
+916
+2% +$48.1K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.14M 0.14%
+23,140
New +$2.06M
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.12M 0.14%
+49,596
New +$2.13M
EFT
134
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.1M 0.14%
194,431
-3,493
-2% -$37.8K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.06M 0.14%
11,864
+7,718
+186% +$1.3M
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.05M 0.14%
193,316
-12,221
-6% -$128K
HD icon
137
Home Depot
HD
$329B
$1.98M 0.13%
5,752
+791
+16% +$257K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.95M 0.13%
+7,802
New +$1.68M
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.94M 0.13%
21,805
-12,792
-37% -$982K
AFSM icon
140
First Trust Active Factor Small Cap ETF
AFSM
$127M
$1.9M 0.13%
48,163
+2,819
+6% +$105K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$1.9M 0.13%
56,034
-901
-2% -$28.6K
MA icon
142
Mastercard
MA
$521B
$1.89M 0.13%
3,403
-400
-11% -$199K
UTSL icon
143
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.9M
$1.88M 0.13%
41,301
-1,609
-4% -$74.1K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.87M 0.13%
39,554
-23,536
-37% -$1.13M
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.86M 0.12%
31,754
-828
-3% -$50.5K
SCM icon
146
Stellus Capital Investment Corp
SCM
$249M
$1.83M 0.12%
217,193
+19,403
+10% +$178K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.5B
$1.81M 0.12%
68,895
-3,161
-4% -$84.3K
ED icon
148
Consolidated Edison
ED
$39.8B
$1.8M 0.12%
16,289
-972
-6% -$106K
BAC icon
149
Bank of America
BAC
$436B
$1.8M 0.12%
30,154
+5,971
+25% +$318K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.77M 0.12%
7,276
+672
+10% +$157K
4 5
6
7 8

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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.