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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
HIPS icon
101
GraniteShares HIPS US High Income ETF
HIPS
$118M
$2.87M 0.21%
245,338
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.8M 0.2%
25,326
+4,488
+22% +$495K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.79M 0.2%
27,675
-613
-2% -$61.6K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.66B
$2.77M 0.2%
111,853
+197
+0.2% +$4.91K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.76M 0.2%
55,891
+4,754
+9% +$248K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.76M 0.2%
25,056
-8,119
-24% -$949K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.69M 0.2%
+151,554
New +$2.76M
FDUS icon
108
Fidus Investment
FDUS
$753M
$2.67M 0.19%
138,173
– –
COST icon
109
Costco
COST
$423B
$2.66M 0.19%
2,756
-176
-6% -$172K
OILK icon
110
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$2.62M 0.19%
+48,473
New +$2.16M
MLPA icon
111
Global X MLP ETF
MLPA
$2.27B
$2.62M 0.19%
48,564
-2,474
-5% -$130K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.59M 0.19%
35,290
-11,880
-25% -$933K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.55M 0.19%
32,847
– –
V icon
114
Visa
V
$675B
$2.52M 0.18%
8,070
-74
-0.9% -$23.8K
SCM icon
115
Stellus Capital Investment Corp
SCM
$245M
$2.51M 0.18%
197,790
– –
T icon
116
AT&T
T
$165B
$2.5M 0.18%
98,211
+521
+0.5% +$13.9K
ABBV icon
117
AbbVie
ABBV
$438B
$2.49M 0.18%
11,034
+183
+2% +$40.6K
WMT icon
118
Walmart Inc
WMT
$897B
$2.47M 0.18%
20,174
-3,211
-14% -$394K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$2.44M 0.18%
10,442
+65
+0.6% +$15.1K
D icon
120
Dominion Energy
D
$59.1B
$2.3M 0.17%
39,100
+1,453
+4% +$89.7K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.29M 0.17%
205,537
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 0.17%
29,072
+3,622
+14% +$285K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.23M 0.16%
197,924
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.17M 0.16%
34,597
+7,970
+30% +$534K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.16%
17,488
+2,902
+20% +$369K
3 4
5
6 7

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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.