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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
+0.53%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

Rank Sector Weight
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
IBM icon
251
IBM
IBM
$224B
$665K 0.05%
2,745
-1,129
-29% -$305K
MAR icon
252
Marriott International
MAR
$90.8B
$664K 0.05%
2,130
+401
+23% +$132K
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$661K 0.05%
35,464
– –
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$657K 0.05%
4,146
-644
-13% -$102K
GEV icon
255
GE Vernova
GEV
$268B
$633K 0.05%
722
+294
+69% +$229K
ADP icon
256
Automatic Data Processing
ADP
$108B
$632K 0.05%
3,083
+136
+5% +$31.2K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$626K 0.05%
12,283
+4,877
+66% +$248K
LABU icon
258
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$633M
$624K 0.05%
3,915
– –
AMAT icon
259
Applied Materials
AMAT
$417B
$624K 0.05%
1,825
+803
+79% +$270K
ADC icon
260
Agree Realty
ADC
$9.19B
$614K 0.04%
8,530
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$607K 0.04%
1,835
-23,375
-93% -$7.84M
TSLX icon
262
Sixth Street Specialty
TSLX
$1.77B
$603K 0.04%
27,774
– –
HON icon
263
Honeywell
HON
$73.4B
$599K 0.04%
2,650
+994
+60% +$227K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.04%
2,000
-4,288
-68% -$1.34M
GS.PRD icon
265
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$596K 0.04%
31,294
– –
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$600M
$586K 0.04%
38,212
– –
PWR icon
267
Quanta Services
PWR
$101B
$584K 0.04%
1,064
+19
+2% +$9.79K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.78B
$582K 0.04%
4,334
– –
EVF
269
Eaton Vance Senior Income Trust
EVF
$92.3M
$577K 0.04%
109,439
– –
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$577K 0.04%
33,293
-13,478
-29% -$204K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$576K 0.04%
9,283
-4,617
-33% -$303K
DELL icon
272
Dell
DELL
$283B
$570K 0.04%
+3,475
New +$463K
QCOM icon
273
Qualcomm
QCOM
$170B
$560K 0.04%
4,352
+1,141
+36% +$167K
MS icon
274
Morgan Stanley
MS
$339B
$554K 0.04%
3,258
+58
+2% +$10K
APH icon
275
Amphenol
APH
$207B
$546K 0.04%
4,309
-156
-3% -$22K
9 10
11
12 13

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SGM
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MCM
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NSGL
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RIM
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NAM
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AAM
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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.