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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
PPL
176
PPL Corp
PPL
$25.7B
$1.41M 0.09%
38,730
-10,427
-21% -$385K
SCLZ icon
177
Swan Enhanced Dividend Income ETF
SCLZ
$19.7M
$1.39M 0.09%
+25,782
New +$1.42M
LAMR icon
178
Lamar Advertising Co
LAMR
$15.3B
$1.39M 0.09%
8,908
-51
-0.6% -$7.37K
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$498M
$1.39M 0.09%
111,237
-8,851
-7% -$111K
ERY icon
180
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$1.39M 0.09%
106,084
+93,584
+749% +$1.09M
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.37M 0.09%
44,406
+2,562
+6% +$78.9K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.09%
17,314
-11,758
-40% -$918K
DELL icon
183
Dell
DELL
$295B
$1.33M 0.09%
3,473
-2
-0.1% -$578
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.09%
+22,611
New +$1.22M
WDC icon
185
Western Digital
WDC
$166B
$1.28M 0.09%
2,777
-235
-8% -$114K
PFE icon
186
Pfizer
PFE
$159B
$1.28M 0.09%
52,416
+22,471
+75% +$588K
SAR icon
187
Saratoga Investment
SAR
$293M
$1.26M 0.08%
56,533
+3,687
+7% +$82.7K
PANW icon
188
Palo Alto Networks
PANW
$303B
$1.23M 0.08%
3,800
+1,549
+69% +$355K
BUXX icon
189
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$1.21M 0.08%
59,981
+14,271
+31% +$289K
GD icon
190
General Dynamics
GD
$103B
$1.16M 0.08%
3,037
+2,234
+278% +$765K
IYE icon
191
iShares US Energy ETF
IYE
$1.83B
$1.15M 0.08%
20,359
-113
-0.6% -$6.85K
EUFN icon
192
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.14M 0.08%
28,313
+636
+2% +$24.1K
ETR icon
193
Entergy
ETR
$49.3B
$1.14M 0.08%
10,189
-3,615
-26% -$408K
INTC icon
194
Intel
INTC
$473B
$1.13M 0.08%
13,831
-8,035
-37% -$813K
GS icon
195
Goldman Sachs
GS
$301B
$1.13M 0.08%
1,144
+214
+23% +$209K
ENIC icon
196
Enel Chile
ENIC
$6.02B
$1.13M 0.08%
251,267
+6,267
+3% +$27.5K
IBM icon
197
IBM
IBM
$222B
$1.1M 0.07%
4,846
+2,101
+77% +$529K
TE
198
T1 Energy
TE
$1.41B
$1.1M 0.07%
115,572
-27,283
-19% -$194K
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.14B
$1.09M 0.07%
120,283
+5,489
+5% +$51K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.27B
$1.07M 0.07%
55,093
-6,778
-11% -$134K
6 7
8
9 10

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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.