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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
CSCO icon
151
Cisco
CSCO
$433B
$1.77M 0.12%
15,697
-852
-5% -$89.1K
2022 Q4
14 quarters
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$190B
$1.76M 0.12%
8,006
+10
+0.1% +$2.09K
2025 Q1
5 quarters
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.73M 0.12%
16,322
+3,885
+31% +$414K
2023 Q4
10 quarters
C icon
154
Citigroup
C
$207B
$1.66M 0.11%
13,090
+6,834
+109% +$890K
2022 Q4
14 quarters
BRW icon
155
Saba Capital Income & Opportunities Fund
BRW
$301M
$1.65M 0.11%
251,018
-15,383
-6% -$104K
2025 Q1
5 quarters
AEP icon
156
American Electric Power
AEP
$67.7B
$1.65M 0.11%
12,046
-2,237
-16% -$295K
2025 Q1
5 quarters
SO icon
157
Southern Company
SO
$103B
$1.63M 0.11%
17,012
-4,005
-19% -$377K
2024 Q3
7 quarters
NFLX icon
158
Netflix
NFLX
$302B
$1.6M 0.11%
21,772
+2,462
+13% +$217K
2024 Q1
9 quarters
MO icon
159
Altria Group
MO
$123B
$1.59M 0.11%
22,166
+1,914
+9% +$134K
2024 Q4
6 quarters
IBIT icon
160
iShares Bitcoin Trust
IBIT
$66.2B
$1.59M 0.11%
45,628
+13,076
+40% +$532K
2024 Q1
9 quarters
EVV icon
161
Eaton Vance Limited Duration Income Fund
EVV
$970M
$1.55M 0.1%
165,093
-7,348
-4% -$68.8K
2025 Q1
5 quarters
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.1%
6,429
+129
+2% +$29.6K
2022 Q4
14 quarters
TPL icon
163
Texas Pacific Land
TPL
$23.9B
$1.52M 0.1%
3,896
– –
2022 Q4
14 quarters
COF icon
164
Capital One
COF
$122B
$1.5M 0.1%
7,202
+5,313
+281% +$1.02M
2024 Q3
7 quarters
HBAN icon
165
Huntington Bancshares
HBAN
$31B
$1.5M 0.1%
88,551
+14,567
+20% +$240K
2025 Q4
2 quarters
AMAT icon
166
Applied Materials
AMAT
$341B
$1.49M 0.1%
3,024
+1,199
+66% +$553K
2025 Q4
2 quarters
VIA icon
167
Via Transportation Inc
VIA
$2.74B
$1.49M 0.1%
72,142
+48,095
+200% +$753K
2026 Q1
1 quarter
WTMF icon
168
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$1.46M 0.1%
35,749
-3,940
-10% -$161K
2023 Q4
10 quarters
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.45M 0.1%
8,461
+3,312
+64% +$566K
2025 Q3
3 quarters
KO icon
170
Coca-Cola
KO
$396B
$1.45M 0.1%
16,299
+3,403
+26% +$269K
2023 Q3
11 quarters
DUK icon
171
Duke Energy
DUK
$92.7B
$1.45M 0.1%
11,427
-3,107
-21% -$392K
2025 Q1
5 quarters
CGBD icon
172
Carlyle Secured Lending
CGBD
$733M
$1.44M 0.1%
136,990
-3,187
-2% -$35.5K
2025 Q1
5 quarters
POR icon
173
Portland General Electric
POR
$5.16B
$1.44M 0.1%
27,815
+289
+1% +$14.7K
2025 Q1
5 quarters
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.1%
18,814
-2,612
-12% -$192K
2023 Q3
11 quarters
TSM icon
175
TSMC
TSM
$2.19T
$1.41M 0.09%
3,763
+1,416
+60% +$575K
2025 Q2
4 quarters
5 6
7
8 9

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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.