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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
KHPI
351
Kensington Hedged Premium Income ETF
KHPI
$425M
$348K 0.03%
13,549
– –
VBF icon
352
Invesco Bond Fund
VBF
$168M
$348K 0.03%
22,551
– –
VICR icon
353
Vicor
VICR
$9.76B
$346K 0.03%
3,155
– –
COF icon
354
Capital One
COF
$135B
$345K 0.03%
1,889
-47
-2% -$9.83K
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$345K 0.03%
13,834
-60,899
-81% -$1.53M
ARCC icon
356
Ares Capital
ARCC
$14.4B
$344K 0.03%
19,107
– –
SPGI icon
357
S&P Global
SPGI
$121B
$344K 0.03%
808
+36
+5% +$16.7K
SOUN icon
358
SoundHound AI
SOUN
$3.2B
$338K 0.02%
33,937
– –
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.7B
$336K 0.02%
4,783
-22
-0.5% -$1.58K
QLD icon
360
ProShares Ultra QQQ
QLD
$13.9B
$335K 0.02%
5,488
– –
ROK icon
361
Rockwell Automation
ROK
$49.6B
$334K 0.02%
930
+339
+57% +$134K
FDX icon
362
FedEx
FDX
$75.9B
$325K 0.02%
+912
New +$317K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$325K 0.02%
1,764
– –
GE icon
364
GE Aerospace
GE
$382B
$324K 0.02%
1,130
-44
-4% -$13.8K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$320K 0.02%
6,324
-975
-13% -$49.4K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$320K 0.02%
3,180
– –
AXP icon
367
American Express
AXP
$231B
$320K 0.02%
1,057
+65
+7% +$21.8K
LIN icon
368
Linde
LIN
$226B
$319K 0.02%
748
+7
+0.9% +$3.3K
EQR icon
369
Equity Residential
EQR
$24.6B
$315K 0.02%
5,000
– –
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$315K 0.02%
7,533
-22,118
-75% -$962K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.02B
$314K 0.02%
2,042
– –
LRCX icon
372
Lam Research
LRCX
$389B
$314K 0.02%
1,469
+28
+2% +$6.26K
ABT icon
373
Abbott
ABT
$189B
$314K 0.02%
3,058
+203
+7% +$22.9K
SLB icon
374
SLB Ltd
SLB
$79.1B
$309K 0.02%
+5,993
New +$291K
PM icon
375
Philip Morris
PM
$290B
$307K 0.02%
1,840
+103
+6% +$17.9K
13 14
15
16 17

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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.