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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
PNNT
451
Pennant Park Investment Corp
PNNT
$246M
$162K 0.01%
27,190
– –
BGX
452
Blackstone Long-Short Credit Income Fund
BGX
$138M
$157K 0.01%
13,499
– –
BRR
453
ProCap Financial Inc
BRR
$159M
$156K 0.01%
44,304
– –
PIM
454
Franklin Master Intermediate Income Trust
PIM
$153M
$156K 0.01%
46,659
– –
EVN
455
Eaton Vance Municipal Income Trust
EVN
$430M
$155K 0.01%
14,861
– –
BCIC
456
BCP Investment Corp
BCIC
$95.1M
$146K 0.01%
12,320
– –
VPV icon
457
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$136K 0.01%
12,900
– –
MCR
458
DELISTED
MFS Charter Income Trust
MCR
$136K 0.01%
21,729
– –
PDO
459
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$131K 0.01%
10,000
– –
TSYY
460
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.5M
$125K 0.01%
2,818
– –
MIN
461
Aberdeen Intermediate Income Fund
MIN
$279M
$118K 0.01%
45,083
– –
SELF
462
Global Self Storage
SELF
$59M
$111K 0.01%
21,810
– –
MMT
463
Aberdeen Multi-Market Income Fund
MMT
$242M
$111K 0.01%
23,772
– –
PSEC icon
464
Prospect Capital
PSEC
$1.15B
$105K 0.01%
40,459
– –
CTMX icon
465
CytomX Therapeutics
CTMX
$750M
$101K 0.01%
23,697
– –
PSB.PRX
466
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$95.7K 0.01%
10,033
-1,500
-13% -$14.3K
PPT
467
Franklin Premier Income Trust
PPT
$329M
$93.9K 0.01%
26,526
– –
CMPS
468
Compass Pathways
CMPS
$1.8B
$93.4K 0.01%
13,532
– –
PLUG icon
469
Plug Power
PLUG
$3.06B
$83.9K 0.01%
42,607
– –
NMAD
470
Nomad Power Solutions
NMAD
$72.8M
$76.2K 0.01%
24,808
– –
OXSQ icon
471
Oxford Square Capital
OXSQ
$152M
$73.9K 0.01%
41,967
– –
WDH
472
Waterdrop
WDH
$359M
$73K 0.01%
38,401
– –
RXRX icon
473
Recursion Pharmaceuticals
RXRX
$1.8B
$72.1K 0.01%
23,486
+10,466
+80% +$40.4K
ORGO icon
474
Organogenesis Holdings
ORGO
$235M
$67.3K ﹤0.01%
12,987
– –
AREC icon
475
American Resources Corp
AREC
$306M
$65.6K ﹤0.01%
26,464
– –
17 18
19
20 21

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SGM
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MCM
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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.