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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
HUT
276
Hut 8
HUT
$10.9B
$542K 0.04%
11,800
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$13.3B
$537K 0.04%
10,705
+6,000
+128% +$306K
MS.PRA icon
278
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
$535K 0.04%
27,836
– –
VICI icon
279
VICI Properties
VICI
$28.6B
$533K 0.04%
18,939
– –
RIET icon
280
Hoya Capital High Dividend Yield ETF
RIET
$107M
$520K 0.04%
55,955
– –
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$519K 0.04%
12,857
– –
GSL icon
282
Global Ship Lease
GSL
$1.47B
$519K 0.04%
14,807
– –
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$517K 0.04%
4,360
– –
BCSF icon
284
Bain Capital Specialty
BCSF
$833M
$513K 0.04%
36,850
– –
UNH icon
285
UnitedHealth
UNH
$365B
$512K 0.04%
1,893
-35
-2% -$10.4K
GBDC icon
286
Golub Capital BDC
GBDC
$3.42B
$509K 0.04%
37,540
– –
PSTL
287
Postal Realty Trust
PSTL
$680M
$509K 0.04%
31,520
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$25.9B
$509K 0.04%
+4,134
New +$517K
CB icon
289
Chubb
CB
$134B
$507K 0.04%
1,552
+476
+44% +$153K
ADI icon
290
Analog Devices
ADI
$188B
$504K 0.04%
+1,583
New +$504K
BKT icon
291
BlackRock Income Trust
BKT
$340M
$498K 0.04%
45,108
– –
TCPC icon
292
BlackRock TCP Capital
TCPC
$327M
$495K 0.04%
90,521
– –
PEP icon
293
PepsiCo
PEP
$189B
$493K 0.04%
3,176
+220
+7% +$34.3K
VKTX icon
294
Viking Therapeutics
VKTX
$3.94B
$493K 0.04%
14,012
– –
RIVN icon
295
Rivian
RIVN
$23.7B
$493K 0.04%
25,000
– –
FMQQ icon
296
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$492K 0.04%
35,598
– –
CEG icon
297
Constellation Energy
CEG
$98.6B
$487K 0.04%
1,379
-596
-30% -$181K
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.5B
$484K 0.04%
5,278
+38
+0.7% +$3.74K
PSX icon
299
Phillips 66
PSX
$89.5B
$477K 0.03%
3,084
+1,484
+93% +$233K
BG icon
300
Bunge Global
BG
$21.4B
$474K 0.03%
3,726
+298
+9% +$34.6K
10 11
12
13 14

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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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TP
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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.