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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 | |
|---|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$25.9B
| $1.41M | 0.09% |
38,730
-10,427
| -21% | -$385K |
2025 Q1
5 quarters
|
|
177
Swan Enhanced Dividend Income ETF
SCLZ
$20M
| $1.39M | 0.09% |
+25,782
| New | +$1.42M |
2026 Q2
0 quarters
|
|
178
Lamar Advertising Co
LAMR
$15B
| $1.39M | 0.09% |
8,908
-51
| -0.6% | -$7.37K |
2025 Q1
5 quarters
|
|
179
BlackRock Limited Duration Income Trust
BLW
$453M
| $1.39M | 0.09% |
111,237
-8,851
| -7% | -$111K |
2025 Q1
5 quarters
|
|
180
Direxion Daily Energy Bear 2X ETF
ERY
$46.6M
| $1.39M | 0.09% |
106,084
+93,584
| +749% | +$1.09M |
2025 Q1
5 quarters
|
|
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.37M | 0.09% |
44,406
+2,562
| +6% | +$78.9K |
2023 Q4
10 quarters
|
|
182
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.34M | 0.09% |
17,314
-11,758
| -40% | -$918K |
2025 Q4
2 quarters
|
|
183
Dell
DELL
$301B
| $1.33M | 0.09% |
3,473
-2
| -0.1% | -$578 |
2026 Q1
1 quarter
|
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.32M | 0.09% |
+22,611
| New | +$1.22M |
2026 Q2
0 quarters
|
|
185
Western Digital
WDC
$133B
| $1.28M | 0.09% |
2,777
-235
| -8% | -$114K |
2025 Q2
4 quarters
|
|
186
Pfizer
PFE
$168B
| $1.28M | 0.09% |
52,416
+22,471
| +75% | +$588K |
2022 Q4
14 quarters
|
|
187
Saratoga Investment
SAR
$237M
| $1.26M | 0.08% |
56,533
+3,687
| +7% | +$82.7K |
2025 Q1
5 quarters
|
|
188
Palo Alto Networks
PANW
$303B
| $1.23M | 0.08% |
3,800
+1,549
| +69% | +$355K |
2025 Q2
4 quarters
|
|
189
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $1.21M | 0.08% |
59,981
+14,271
| +31% | +$289K |
2025 Q3
3 quarters
|
|
190
General Dynamics
GD
$91.2B
| $1.16M | 0.08% |
3,037
+2,234
| +278% | +$765K |
2025 Q2
4 quarters
|
|
191
iShares US Energy ETF
IYE
$1.74B
| $1.15M | 0.08% |
20,359
-113
| -0.6% | -$6.85K |
2025 Q1
5 quarters
|
|
192
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $1.14M | 0.08% |
28,313
+636
| +2% | +$24.1K |
2025 Q4
2 quarters
|
|
193
Entergy
ETR
$49.7B
| $1.14M | 0.08% |
10,189
-3,615
| -26% | -$408K |
2024 Q3
7 quarters
|
|
194
Intel
INTC
$504B
| $1.13M | 0.08% |
13,831
-8,035
| -37% | -$813K |
2025 Q2
4 quarters
|
|
195
Goldman Sachs
GS
$260B
| $1.13M | 0.08% |
1,144
+214
| +23% | +$209K |
2023 Q4
10 quarters
|
|
196
Enel Chile
ENIC
$6.06B
| $1.13M | 0.08% |
251,267
+6,267
| +3% | +$27.5K |
2025 Q1
5 quarters
|
|
197
IBM
IBM
$221B
| $1.1M | 0.07% |
4,846
+2,101
| +77% | +$529K |
2022 Q4
14 quarters
|
|
198
T1 Energy
TE
$878M
| $1.1M | 0.07% |
115,572
-27,283
| -19% | -$194K |
2025 Q4
2 quarters
|
|
199
Goldman Sachs BDC
GSBD
$1B
| $1.09M | 0.07% |
120,283
+5,489
| +5% | +$51K |
2025 Q1
5 quarters
|
|
200
Sabra Healthcare REIT
SBRA
$4.93B
| $1.07M | 0.07% |
55,093
-6,778
| -11% | -$134K |
2025 Q1
5 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.