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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
(+1.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.53M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.63M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.89M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.84M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$43.1B
| – | – |
-1,867
| Closed | -$209K |
|
502
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| – | – |
-8,095
| Closed | -$922K |
|
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-10,930
| Closed | -$1.17M |
|
504
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-5,370
| Closed | -$222K |
|
505
State Street
STT
$51.3B
| – | – |
-1,765
| Closed | -$228K |
|
|
506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| – | – |
-111,872
| Closed | -$7.66M |
|
507
Waters Corp
WAT
$40.4B
| – | – |
-917
| Closed | -$348K |
|
508
WSFS Financial
WSFS
$4.12B
| – | – |
-5,257
| Closed | -$290K |
|
509
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-22,309
| Closed | -$2.72M |
|
510
FibroBiologics
FBLG
$6.53M
| – | – |
-1,221
| Closed | -$5.49K |
|
|
STXI
511
DELISTED
Strive International Developed Markets ETF
STXI
| – | – |
-27,070
| Closed | -$844K |
|
|
BAI
512
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| – | – |
-11,218
| Closed | -$374K |
|
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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.