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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
SLV icon
201
iShares Silver Trust
SLV
$32.3B
$1.07M 0.07%
20,589
+934
+5% +$61.9K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.06M 0.07%
27,905
+1,957
+8% +$69.8K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.03M 0.07%
6,224
+60
+1% +$8.93K
SETM icon
204
Sprott Energy Transition Materials ETF
SETM
$623M
$1.01M 0.07%
+36,432
New +$1.29M
ERIE icon
205
Erie Indemnity
ERIE
$13.6B
$1.01M 0.07%
+4,046
New +$928K
SCHW
206
Charles Schwab
SCHW
$191B
$1M 0.07%
9,593
-19
-0.2% -$1.73K
VFMO icon
207
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$986K 0.07%
+4,595
New +$1.04M
AMGN icon
208
Amgen
AMGN
$234B
$979K 0.07%
2,527
-543
-18% -$186K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$974K 0.07%
32,357
– –
LABU icon
210
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$968K 0.06%
3,315
-600
-15% -$115K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$935K 0.06%
14,276
– –
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$13B
$932K 0.06%
38,678
-12,583
-25% -$304K
HE icon
213
Hawaiian Electric Industries
HE
$1.97B
$924K 0.06%
68,288
-6,743
-9% -$96.1K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$924K 0.06%
9,769
-3,960
-29% -$375K
GDMA icon
215
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$922K 0.06%
21,764
– –
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$915K 0.06%
16,803
-2,741
-14% -$191K
MRK icon
217
Merck
MRK
$366B
$907K 0.06%
6,957
-1,187
-15% -$139K
JBBB icon
218
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$903K 0.06%
19,016
-2,918
-13% -$138K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$902K 0.06%
12,170
-3,603
-23% -$287K
GCT icon
220
GigaCloud Technology
GCT
$1.89B
$889K 0.06%
28,137
-45,818
-62% -$1.81M
BFST icon
221
Business First Bancshares
BFST
$1.02B
$884K 0.06%
27,631
– –
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.64B
$880K 0.06%
2,663
-65
-2% -$21.3K
PLTR icon
223
Palantir
PLTR
$448B
$879K 0.06%
7,251
+1,862
+35% +$254K
LMT icon
224
Lockheed Martin
LMT
$130B
$874K 0.06%
1,535
+848
+123% +$458K
RODM icon
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$873K 0.06%
+21,166
New +$866K
7 8
9
10 11

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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.