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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
KRBN icon
426
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$228K 0.02%
7,696
– –
LHX icon
427
L3Harris
LHX
$53.6B
$226K 0.02%
656
-44
-6% -$15.4K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$135B
$226K 0.02%
507
-4
-0.8% -$1.86K
MBOX icon
429
Freedom Day Dividend ETF
MBOX
$153M
$222K 0.02%
6,096
+10
+0.2% +$370
MRCC
430
DELISTED
Monroe Capital Corp
MRCC
$220K 0.02%
34,581
– –
SUN icon
431
Sunoco
SUN
$13.8B
$217K 0.02%
4,142
– –
FCT
432
First Trust Senior Floating Rate Income Fund II
FCT
$216K 0.02%
21,449
– –
TRGP icon
433
Targa Resources
TRGP
$57.6B
$215K 0.02%
+859
New +$186K
GWW icon
434
W.W. Grainger
GWW
$61.5B
$215K 0.02%
+197
New +$215K
OUNZ icon
435
VanEck Merk Gold Trust
OUNZ
$2.71B
$215K 0.02%
+4,774
New +$224K
GLNG icon
436
Golar LNG
GLNG
$5.14B
$215K 0.02%
+3,970
New +$175K
PINS icon
437
Pinterest
PINS
$13.5B
$214K 0.02%
11,653
– –
FAD icon
438
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$212K 0.02%
+1,335
New +$221K
T.PRA icon
439
AT&T Series A
T.PRA
$857M
$211K 0.02%
10,750
– –
BMY icon
440
Bristol-Myers Squibb
BMY
$131B
$211K 0.02%
+3,432
New +$200K
IQV icon
441
IQVIA
IQV
$40B
$210K 0.02%
1,234
– –
CTVA icon
442
Corteva
CTVA
$50.9B
$210K 0.02%
+2,492
New +$188K
WMB icon
443
Williams Companies
WMB
$88.6B
$209K 0.02%
+2,870
New +$199K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$208K 0.02%
+4,569
New +$216K
PEG icon
445
Public Service Enterprise Group
PEG
$37.4B
$203K 0.01%
2,508
-106
-4% -$8.69K
DEFT
446
Defi Technologies
DEFT
$183M
$200K 0.01%
264,420
– –
PFLT icon
447
PennantPark Floating Rate Capital
PFLT
$740M
$198K 0.01%
21,308
– –
GECC icon
448
Great Elm Capital Corp
GECC
$79.7M
$185K 0.01%
26,309
– –
BGB
449
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$185K 0.01%
15,718
– –
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.9B
$180K 0.01%
19,939
– –
16 17
18
19 20

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CPA
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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.