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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
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.28M 0.31%
+56,617
New +$4.28M
URA icon
77
Global X Uranium ETF
URA
$6.19B
$4.27M 0.31%
90,274
+2,806
+3% +$146K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.26M 0.31%
99,810
-21,997
-18% -$977K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.25M 0.31%
128,841
+4,899
+4% +$167K
NEE icon
80
NextEra Energy
NEE
$177B
$4.22M 0.31%
52,149
+2,301
+5% +$205K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.4B
$3.99M 0.29%
+72,285
New +$4.16M
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.48B
$3.74M 0.27%
48,531
-47,786
-50% -$3.73M
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.73M 0.27%
+73,747
New +$3.73M
MELI icon
84
Mercado Libre
MELI
$92.5B
$3.65M 0.27%
1,814
– –
PCT icon
85
PureCycle Technologies
PCT
$1.46B
$3.6M 0.26%
711,913
+155,140
+28% +$1.29M
HIDE icon
86
Alpha Architect High Inflation and Deflation ETF
HIDE
$144M
$3.54M 0.26%
147,500
-87,173
-37% -$2.05M
FSK icon
87
FS KKR Capital
FSK
$3.37B
$3.53M 0.26%
238,308
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.51M 0.26%
95,196
+929
+1% +$34.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.42M 0.25%
60,525
-146,684
-71% -$8.63M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.41M 0.25%
17,787
-2,364
-12% -$474K
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$328M
$3.36M 0.25%
296,918
– –
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.71B
$3.32M 0.24%
46,839
+13,129
+39% +$978K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$3.24M 0.24%
30,541
+5,300
+21% +$570K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.11M 0.23%
61,793
-25,283
-29% -$1.27M
CLOZ icon
95
Panagram BBB-B CLO ETF
CLOZ
$806M
$3.1M 0.23%
120,704
+43,048
+55% +$1.13M
AVGO icon
96
Broadcom
AVGO
$2.01T
$3.05M 0.22%
9,773
-24
-0.2% -$7.9K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.04M 0.22%
63,090
+3,154
+5% +$135K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.77B
$2.98M 0.22%
45,746
– –
FTWO icon
99
Strive FAANG 2.0 ETF
FTWO
$75.9M
$2.91M 0.21%
63,982
+2,398
+4% +$109K
GCT icon
100
GigaCloud Technology
GCT
$1.84B
$2.9M 0.21%
73,955
– –
2 3
4
5 6

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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.