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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
ZN
476
DELISTED
Zion Oil & Gas, Inc.
ZN
$63.8K ﹤0.01%
183,993
+25,380
+16% +$8.81K
FCO
477
DELISTED
abrdn Global Income Fund
FCO
$40.1K ﹤0.01%
13,722
– –
HIVE
478
HIVE Digital Technologies
HIVE
$731M
$38K ﹤0.01%
20,000
– –
NRXP icon
479
NRX Pharmaceuticals
NRXP
$146M
$33.9K ﹤0.01%
15,900
+4,000
+34% +$8.07K
SUIG
480
Sui Group Holdings
SUIG
$67.7M
$22.1K ﹤0.01%
18,282
-5,000
-21% -$7.4K
SURG icon
481
SurgePays
SURG
$7.91M
$21.5K ﹤0.01%
12,867
– –
NWBO
482
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8.07K ﹤0.01%
39,070
+10,720
+38% +$2.21K
A icon
483
Agilent Technologies
A
$42.2B
– –
-2,205
Closed -$300K
BABA icon
484
Alibaba
BABA
$306B
– –
-1,424
Closed -$209K
BIDU icon
485
Baidu
BIDU
$35.9B
– –
-1,747
Closed -$228K
BWZ icon
486
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-14,008
Closed -$384K
CRL icon
487
Charles River Laboratories
CRL
$13.3B
– –
-1,641
Closed -$327K
CRWD icon
488
CrowdStrike
CRWD
$226B
– –
-2,244
Closed -$263K
CTBB
489
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-19,775
Closed -$371K
DFAU icon
490
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-4,746
Closed -$222K
DFSD
491
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-14,425
Closed -$692K
FCG icon
492
First Trust Natural Gas ETF
FCG
$651M
– –
-97,760
Closed -$2.29M
FLJP icon
493
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-11,247
Closed -$387K
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,726
Closed -$210K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-147,561
Closed -$3.43M
GM icon
496
General Motors
GM
$78.4B
– –
-6,678
Closed -$543K
HUM icon
497
Humana
HUM
$45.5B
– –
-1,108
Closed -$285K
ICVT icon
498
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-2,034
Closed -$200K
LUMN icon
499
Lumen
LUMN
$6.76B
– –
-29,788
Closed -$231K
MDT icon
500
Medtronic
MDT
$115B
– –
-2,132
Closed -$206K
17 18 19
20
21

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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.