We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$778K 0.06%
29,945
-320
-1% -$8.52K
BML.PRJ
227
Bank of America Depository Shares Series 4
BML.PRJ
$479M
$776K 0.06%
40,724
– –
LEAD
228
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$774K 0.06%
10,088
-139
-1% -$11K
BBDC icon
229
Barings BDC
BBDC
$890M
$771K 0.06%
84,035
– –
COKE icon
230
Coca-Cola Consolidated
COKE
$12B
$760K 0.06%
3,965
+6
+0.2% +$1.05K
GLW icon
231
Corning
GLW
$133B
$756K 0.06%
5,557
+304
+6% +$36.7K
STRC
232
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.39B
$753K 0.06%
7,530
+5,009
+199% +$499K
COPX icon
233
Global X Copper Miners ETF NEW
COPX
$6.71B
$751K 0.05%
9,834
+4,625
+89% +$383K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$751K 0.05%
12,716
-759
-6% -$50.5K
BFST icon
235
Business First Bancshares
BFST
$1.01B
$747K 0.05%
27,631
– –
MOO icon
236
VanEck Agribusiness ETF
MOO
$982M
$733K 0.05%
10,067
– –
FE icon
237
FirstEnergy
FE
$28.1B
$725K 0.05%
16,200
– –
ETN icon
238
Eaton
ETN
$155B
$710K 0.05%
1,985
-21
-1% -$7.47K
MU icon
239
Micron Technology
MU
$959B
$709K 0.05%
2,239
-1,310
-37% -$513K
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$709K 0.05%
6,695
-187
-3% -$20.3K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$706K 0.05%
7,915
+3,903
+97% +$364K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$114B
$706K 0.05%
5,149
-21,937
-81% -$3.09M
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$697K 0.05%
11,898
+642
+6% +$37.7K
NEU icon
244
NewMarket
NEU
$7.08B
$690K 0.05%
1,072
+369
+52% +$239K
TER icon
245
Teradyne
TER
$50.5B
$683K 0.05%
2,308
+151
+7% +$42.1K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$683K 0.05%
17,847
-21,595
-55% -$833K
TJX icon
247
TJX Companies
TJX
$171B
$676K 0.05%
4,231
-5
-0.1% -$779
OBDC icon
248
Blue Owl Capital
OBDC
$5.45B
$675K 0.05%
54,279
– –
BIDD
249
iShares International Dividend Active ETF
BIDD
$406M
$669K 0.05%
23,529
-161,065
-87% -$4.8M
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$665K 0.05%
8,063
+3,330
+70% +$276K
8 9
10
11 12

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ethos Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ethos Financial Group held 581 positions worth $1.37B, up 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethos Financial Group's Q1 2026 filing shows 49 new, 196 increased, 120 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 85,737 shares worth $7.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Ethos Financial Group's largest Q1 2026 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 85,737 shares worth $7.53M.
  • Ethos Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $10M increase.
  • Ethos Financial Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.63M.
  • Ethos Financial Group fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2026, selling an estimated $7.66M.
  • Ethos Financial Group's ten largest holdings make up 27% of its $1.37B portfolio in Q1 2026.
  • Ethos Financial Group opened 49 new positions and closed 41 in Q1 2026.
  • Ethos Financial Group's portfolio value rose 1.1% quarter-over-quarter to $1.37B.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.