We are live on ! Find out more
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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.02%
13,104
+1,298
+11% +$30.4K
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$303K 0.02%
13,562
– –
IDCC icon
378
InterDigital
IDCC
$8.83B
$302K 0.02%
1,000
– –
EXR icon
379
Extra Space Storage
EXR
$31B
$298K 0.02%
2,289
– –
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$297K 0.02%
4,280
– –
SOJD
381
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$740M
$296K 0.02%
15,311
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$222B
$293K 0.02%
595
-484
-45% -$263K
NQP
383
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.02%
24,246
– –
PNC icon
384
PNC Financial Services
PNC
$101B
$289K 0.02%
1,404
+362
+35% +$78.8K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.02%
+1,378
New +$298K
WFC icon
386
Wells Fargo
WFC
$265B
$286K 0.02%
3,569
+516
+17% +$44.3K
COP icon
387
ConocoPhillips
COP
$151B
$284K 0.02%
+2,151
New +$238K
ATH.PRB
388
Athene Holding Ltd Series B
ATH.PRB
$257M
$283K 0.02%
15,000
– –
DE icon
389
Deere & Co
DE
$166B
$282K 0.02%
499
-23
-4% -$13K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.1B
$279K 0.02%
2,567
-2,124
-45% -$255K
MCK icon
391
McKesson
MCK
$104B
$279K 0.02%
322
+3
+0.9% +$2.68K
ICOW icon
392
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$279K 0.02%
7,209
– –
LH icon
393
Labcorp
LH
$26.1B
$277K 0.02%
+1,038
New +$281K
MPA icon
394
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$277K 0.02%
25,000
– –
GD icon
395
General Dynamics
GD
$107B
$276K 0.02%
803
+49
+6% +$17.4K
DIS icon
396
Walt Disney
DIS
$178B
$275K 0.02%
2,855
-146
-5% -$15.4K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$275K 0.02%
+3,125
New +$281K
MMM icon
398
3M
MMM
$94.4B
$273K 0.02%
1,882
+27
+1% +$4.3K
CNP icon
399
CenterPoint Energy
CNP
$26.4B
$272K 0.02%
7,105
– –
TPVG icon
400
TriplePoint Venture Growth BDC
TPVG
$214M
$269K 0.02%
43,560
– –
14 15
16
17 18

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 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.