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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 | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$55.3B
| $2.16M | 0.14% |
31,620
-7,480
| -19% | -$486K |
2025 Q1
5 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$77.5B
| $2.15M | 0.14% |
7,264
-56
| -0.8% | -$15.7K |
2024 Q2
8 quarters
|
|
128
BlackRock Total Return ETF
BRTR
$794M
| $2.14M | 0.14% |
43,235
-44,477
| -51% | -$2.23M |
2025 Q4
2 quarters
|
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.14M | 0.14% |
5,880
+2,440
| +71% | +$872K |
2024 Q1
9 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.14M | 0.14% |
14,480
-3,008
| -17% | -$413K |
2023 Q3
11 quarters
|
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.14M | 0.14% |
40,499
+916
| +2% | +$48.1K |
2023 Q1
13 quarters
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.14M | 0.14% |
+23,140
| New | +$2.06M |
2026 Q2
0 quarters
|
|
133
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $2.12M | 0.14% |
+49,596
| New | +$2.13M |
2026 Q2
0 quarters
|
|
134
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.1M | 0.14% |
194,431
-3,493
| -2% | -$37.8K |
2025 Q1
5 quarters
|
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.06M | 0.14% |
35,592
+23,154
| +186% | +$1.3M |
2024 Q4
6 quarters
|
|
136
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $2.05M | 0.14% |
193,316
-12,221
| -6% | -$128K |
2025 Q1
5 quarters
|
|
137
Home Depot
HD
$308B
| $1.98M | 0.13% |
5,752
+791
| +16% | +$257K |
2022 Q4
14 quarters
|
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.95M | 0.13% |
+7,802
| New | +$1.68M |
2026 Q2
0 quarters
|
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.94M | 0.13% |
21,805
-12,792
| -37% | -$982K |
2025 Q3
3 quarters
|
|
140
First Trust Active Factor Small Cap ETF
AFSM
$127M
| $1.9M | 0.13% |
48,163
+2,819
| +6% | +$105K |
2025 Q3
3 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.9M | 0.13% |
56,034
-901
| -2% | -$28.6K |
2022 Q4
14 quarters
|
|
142
Mastercard
MA
$540B
| $1.89M | 0.13% |
3,403
-400
| -11% | -$199K |
2022 Q4
14 quarters
|
|
143
Direxion Daily Utilities Bull 3X ETF
UTSL
$73.1M
| $1.88M | 0.13% |
41,301
-1,609
| -4% | -$74.1K |
2025 Q1
5 quarters
|
|
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.87M | 0.13% |
39,554
-23,536
| -37% | -$1.13M |
2025 Q4
2 quarters
|
|
145
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.86M | 0.12% |
31,754
-828
| -3% | -$50.5K |
2023 Q4
10 quarters
|
|
146
Stellus Capital Investment Corp
SCM
$206M
| $1.83M | 0.12% |
217,193
+19,403
| +10% | +$178K |
2025 Q1
5 quarters
|
|
147
Schwab US TIPS ETF
SCHP
$16.3B
| $1.81M | 0.12% |
68,895
-3,161
| -4% | -$84.3K |
2023 Q3
11 quarters
|
|
148
Consolidated Edison
ED
$40.6B
| $1.8M | 0.12% |
16,289
-972
| -6% | -$106K |
2025 Q1
5 quarters
|
|
149
Bank of America
BAC
$362B
| $1.8M | 0.12% |
30,154
+5,971
| +25% | +$318K |
2022 Q4
14 quarters
|
|
150
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.77M | 0.12% |
7,276
+672
| +10% | +$157K |
2024 Q4
6 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.