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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
DTE icon
301
DTE Energy
DTE
$28.6B
$473K 0.03%
3,668
– –
WM icon
302
Waste Management
WM
$91.2B
$472K 0.03%
2,040
-26
-1% -$5.97K
ADM icon
303
Archer Daniels Midland
ADM
$38.7B
$463K 0.03%
6,365
– –
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.68B
$462K 0.03%
9,756
– –
HAUS icon
305
Residential REIT ETF
HAUS
$7.97M
$461K 0.03%
25,965
– –
ZECP icon
306
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$459K 0.03%
13,569
– –
BNDW icon
307
Vanguard Total World Bond ETF
BNDW
$1.89B
$458K 0.03%
6,704
+2,932
+78% +$202K
INQQ icon
308
India Internet & Ecommerce ETF
INQQ
$45.2M
$457K 0.03%
31,057
– –
ASML icon
309
ASML
ASML
$685B
$457K 0.03%
346
-5
-1% -$6.85K
NVS icon
310
Novartis
NVS
$295B
$456K 0.03%
2,986
+636
+27% +$97.5K
BLK icon
311
Blackrock
BLK
$178B
$454K 0.03%
472
+2
+0.4% +$2.1K
PCG icon
312
PG&E
PCG
$37.8B
$447K 0.03%
27,835
– –
VRT icon
313
Vertiv
VRT
$107B
$440K 0.03%
1,756
+208
+13% +$46.2K
VDE icon
314
Vanguard Energy ETF
VDE
$10.4B
$440K 0.03%
2,540
– –
EOG icon
315
EOG Resources
EOG
$75B
$439K 0.03%
4,180
– –
NRG icon
316
NRG Energy
NRG
$25.3B
$437K 0.03%
2,993
+145
+5% +$22.8K
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$436K 0.03%
10,979
-109,076
-91% -$4.39M
BNY
318
Bank of New York Mellon
BNY
$109B
$436K 0.03%
3,675
+1,118
+44% +$133K
ET icon
319
Energy Transfer Partners
ET
$71.6B
$430K 0.03%
22,298
+2,303
+12% +$42.2K
HSY icon
320
Hershey
HSY
$36.5B
$430K 0.03%
2,012
+511
+34% +$108K
VZ icon
321
Verizon
VZ
$196B
$428K 0.03%
8,476
-19
-0.2% -$881
GILD icon
322
Gilead Sciences
GILD
$169B
$427K 0.03%
3,078
+1,416
+85% +$198K
FTAI icon
323
FTAI Aviation
FTAI
$22.6B
$423K 0.03%
2,149
– –
RING icon
324
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$420K 0.03%
5,314
-1,517
-22% -$128K
TXN icon
325
Texas Instruments
TXN
$256B
$417K 0.03%
2,147
+913
+74% +$185K
11 12
13
14 15

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MCM
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NSGL
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RIM
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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.