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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
MSI icon
401
Motorola Solutions
MSI
$77.6B
$268K 0.02%
615
+5
+0.8% +$2.17K
CCAP icon
402
Crescent Capital BDC
CCAP
$421M
$263K 0.02%
18,698
– –
MPC icon
403
Marathon Petroleum
MPC
$93.3B
$262K 0.02%
+1,074
New +$217K
PSN icon
404
Parsons
PSN
$5.08B
$259K 0.02%
4,782
+29
+0.6% +$1.85K
LNT icon
405
Alliant Energy
LNT
$17.7B
$259K 0.02%
3,609
+434
+14% +$29.9K
STX icon
406
Seagate
STX
$185B
$255K 0.02%
+649
New +$248K
ACN icon
407
Accenture
ACN
$110B
$254K 0.02%
1,280
-159
-11% -$37K
NOW icon
408
ServiceNow
NOW
$131B
$254K 0.02%
2,425
+765
+46% +$90K
BSL
409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$251K 0.02%
18,567
– –
ERY icon
410
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
$249K 0.02%
12,500
– –
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$246K 0.02%
4,340
-1,995
-31% -$116K
UBER icon
412
Uber
UBER
$160B
$243K 0.02%
3,374
-241
-7% -$18.5K
REM icon
413
iShares Mortgage Real Estate ETF
REM
$543M
$242K 0.02%
11,275
– –
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$242K 0.02%
2,896
+116
+4% +$9.98K
LNG icon
415
Cheniere Energy
LNG
$55.5B
$242K 0.02%
+852
New +$197K
ALC icon
416
Alcon
ALC
$36.7B
$241K 0.02%
+3,192
New +$255K
CRM icon
417
Salesforce
CRM
$162B
$237K 0.02%
1,272
-159
-11% -$32.9K
NEM icon
418
Newmont
NEM
$123B
$236K 0.02%
2,184
+25
+1% +$2.88K
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$236K 0.02%
5,323
– –
SCHF icon
420
Schwab International Equity ETF
SCHF
$68.6B
$234K 0.02%
9,743
-9,400
-49% -$239K
EMR icon
421
Emerson Electric
EMR
$90.5B
$231K 0.02%
1,762
+169
+11% +$24.3K
CADE
422
DELISTED
Cadence Bank
CADE
$231K 0.02%
5,388
– –
QUIZ
423
Zacks Quality International ETF
QUIZ
$90.1M
$230K 0.02%
8,517
-17
-0.2% -$474
MET.PRF icon
424
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$715M
$230K 0.02%
12,500
– –
FCX icon
425
Freeport-McMoran
FCX
$96B
$229K 0.02%
3,795
-186
-5% -$11.2K
15 16
17
18 19

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SGM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.