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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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7.23M 0.53%
+45,500
New +$7.48M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.22M 0.53%
133,541
+12,938
+11% +$725K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$7.09M 0.52%
+56,291
New +$7.45M
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$6.95M 0.51%
171,465
+36,685
+27% +$1.44M
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$6.13M 0.45%
10,615
+148
+1% +$89.9K
TSLA icon
56
Tesla
TSLA
$1.31T
$5.81M 0.42%
14,303
+206
+1% +$84.9K
LPRO
57
DELISTED
Open Lending Corp
LPRO
$5.37M 0.39%
3,464,754
– –
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.3B
$5.29M 0.39%
114,717
+27,879
+32% +$1.29M
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$5.21M 0.38%
26,094
– –
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.06M 0.37%
646,392
– –
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.04M 0.37%
67,813
-935
-1% -$69.9K
EUAD
62
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$5M 0.37%
122,710
+10,680
+10% +$482K
QMOM icon
63
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$4.9M 0.36%
71,706
-30,480
-30% -$2.12M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.89M 0.36%
56,405
+272
+0.5% +$24.2K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.87M 0.36%
71,352
-11
-0% -$783
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.71M 0.34%
93,098
+34,593
+59% +$1.75M
AAEQ
67
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$4.67M 0.34%
100,455
– –
STXT icon
68
Strive Total Return Bond ETF
STXT
$119M
$4.67M 0.34%
234,508
+106,345
+83% +$2.14M
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$4.62M 0.34%
7,601
+331
+5% +$212K
IYF icon
70
iShares US Financials ETF
IYF
$4.4B
$4.56M 0.33%
35,362
– –
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.5M 0.33%
149,281
+12,078
+9% +$362K
MFIC icon
72
MidCap Financial Investment
MFIC
$797M
$4.5M 0.33%
393,598
– –
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$4.44M 0.32%
80,942
-20,867
-20% -$1.2M
BRTR icon
74
BlackRock Total Return ETF
BRTR
$743M
$4.4M 0.32%
87,712
+42,141
+92% +$2.14M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.31M 0.31%
37,896
+22
+0.1% +$2.66K
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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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.