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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$27.9B
| $1.07M | 0.07% |
20,589
+934
| +5% | +$61.9K |
2025 Q2
4 quarters
|
|
202
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.06M | 0.07% |
27,905
+1,957
| +8% | +$69.8K |
2025 Q1
5 quarters
|
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.03M | 0.07% |
6,224
+60
| +1% | +$8.93K |
2022 Q4
14 quarters
|
|
204
Sprott Energy Transition Materials ETF
SETM
$464M
| $1.01M | 0.07% |
+36,432
| New | +$1.29M |
2026 Q2
0 quarters
|
|
205
Erie Indemnity
ERIE
$12.5B
| $1.01M | 0.07% |
+4,046
| New | +$928K |
2026 Q2
0 quarters
|
|
206
Charles Schwab
SCHW
$163B
| $1M | 0.07% |
9,593
-19
| -0.2% | -$1.73K |
2025 Q2
4 quarters
|
|
207
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $986K | 0.07% |
+4,595
| New | +$1.04M |
2026 Q2
0 quarters
|
|
208
Amgen
AMGN
$235B
| $979K | 0.07% |
2,527
-543
| -18% | -$186K |
2022 Q4
14 quarters
|
|
209
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $974K | 0.07% |
32,357
| – | – |
2022 Q4
14 quarters
|
|
210
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $968K | 0.06% |
3,315
-600
| -15% | -$115K |
2025 Q1
5 quarters
|
|
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $935K | 0.06% |
14,276
| – | – |
2024 Q2
8 quarters
|
|
212
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $932K | 0.06% |
38,678
-12,583
| -25% | -$304K |
2022 Q4
14 quarters
|
|
213
Hawaiian Electric Industries
HE
$1.47B
| $924K | 0.06% |
68,288
-6,743
| -9% | -$96.1K |
2025 Q1
5 quarters
|
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $924K | 0.06% |
9,769
-3,960
| -29% | -$375K |
2024 Q4
6 quarters
|
|
215
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
| $922K | 0.06% |
21,764
| – | – |
2025 Q4
2 quarters
|
|
216
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $915K | 0.06% |
16,803
-2,741
| -14% | -$191K |
2025 Q4
2 quarters
|
|
217
Merck
MRK
$358B
| $907K | 0.06% |
6,957
-1,187
| -15% | -$139K |
2022 Q4
14 quarters
|
|
218
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $903K | 0.06% |
19,016
-2,918
| -13% | -$138K |
2024 Q4
6 quarters
|
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $902K | 0.06% |
12,170
-3,603
| -23% | -$287K |
2025 Q4
2 quarters
|
|
220
GigaCloud Technology
GCT
$2.12B
| $889K | 0.06% |
28,137
-45,818
| -62% | -$1.81M |
2025 Q1
5 quarters
|
|
221
Business First Bancshares
BFST
$1.01B
| $884K | 0.06% |
27,631
| – | – |
2022 Q4
14 quarters
|
|
222
Vanguard Russell 1000 ETF
VONE
$9.05B
| $880K | 0.06% |
2,663
-65
| -2% | -$21.3K |
2022 Q4
14 quarters
|
|
223
Palantir
PLTR
$482B
| $879K | 0.06% |
7,251
+1,862
| +35% | +$254K |
2024 Q4
6 quarters
|
|
224
Lockheed Martin
LMT
$123B
| $874K | 0.06% |
1,535
+848
| +123% | +$458K |
2022 Q4
14 quarters
|
|
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $873K | 0.06% |
+21,166
| New | +$866K |
2026 Q2
0 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.