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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.1M 0.81%
222,456
+12,586
+6% +$626K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.6B
$11M 0.81%
102,859
-721
-0.7% -$82.5K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$10.8M 0.79%
60,983
+4,531
+8% +$831K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.6M 0.77%
60,029
+5,443
+10% +$992K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.77%
93,648
-60,112
-39% -$6.82M
MTBA icon
31
Simplify MBS ETF
MTBA
$1.49B
$10.5M 0.76%
211,889
+21,596
+11% +$1.09M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.4M 0.76%
138,631
-14,839
-10% -$1.19M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.73%
142,300
+15,096
+12% +$1.12M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$9.66M 0.71%
86,153
-998
-1% -$118K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$9.66M 0.71%
111,299
+25,536
+30% +$2.25M
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$9.62M 0.7%
127,108
+7,927
+7% +$621K
MSFT icon
37
Microsoft
MSFT
$3.72T
$9.62M 0.7%
23,845
+279
+1% +$117K
STXF
38
Strive 500 ETF
STXF
$1.16B
$9.39M 0.69%
230,875
+5,080
+2% +$223K
HGER icon
39
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$9.1M 0.67%
293,574
+38,878
+15% +$1.09M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$9.1M 0.66%
13,994
-106
-0.8% -$72.4K
XOM icon
41
ExxonMobil
XOM
$660B
$8.35M 0.61%
52,021
-373
-0.7% -$54.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.2M 0.6%
10,372
-21
-0.2% -$10.3K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.17M 0.6%
325,251
+28,844
+10% +$748K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.81M 0.57%
124,969
+119,902
+2,366% +$7.53M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.77M 0.57%
102,921
-3,759
-4% -$302K
SMTH icon
46
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$7.66M 0.56%
298,441
+25,114
+9% +$654K
JPM icon
47
JPMorgan Chase
JPM
$963B
$7.58M 0.55%
25,349
+455
+2% +$138K
AMZN icon
48
Amazon
AMZN
$2.95T
$7.58M 0.55%
36,095
-390
-1% -$85.9K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7.53M 0.55%
+85,737
New +$7.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.28T
$7.52M 0.55%
25,526
+625
+3% +$196K
1
2
3 4 5

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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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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.