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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
CAT icon
126
Caterpillar
CAT
$391B
$2.13M 0.16%
3,292
+112
+4% +$77.6K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.13M 0.16%
+94,707
New +$1.84M
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.12M 0.15%
19,095
-18,342
-49% -$1.75M
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.08M 0.15%
53,631
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$2.07M 0.15%
2,174
-4
-0.2% -$4.05K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2M 0.15%
+50,604
New +$2.06M
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.94M 0.14%
39,583
+406
+1% +$19.9K
MA icon
133
Mastercard
MA
$496B
$1.94M 0.14%
3,803
+17
+0.4% +$8.95K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$1.92M 0.14%
72,056
-2,700
-4% -$72K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.87M 0.14%
266,401
– –
NFLX icon
136
Netflix
NFLX
$313B
$1.86M 0.14%
19,310
+393
+2% +$34.6K
TPL icon
137
Texas Pacific Land
TPL
$24.4B
$1.85M 0.14%
3,896
-946
-20% -$407K
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$1.84M 0.13%
37,099
-15,513
-29% -$804K
SO icon
139
Southern Company
SO
$106B
$1.83M 0.13%
21,017
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.78M 0.13%
32,582
-137,340
-81% -$7.89M
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.7B
$1.78M 0.13%
7,320
-165
-2% -$42.6K
CGBD icon
142
Carlyle Secured Lending
CGBD
$775M
$1.75M 0.13%
140,177
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$1.75M 0.13%
56,935
+4,907
+9% +$149K
UTSL icon
144
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.5M
$1.74M 0.13%
42,910
– –
FID icon
145
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.74M 0.13%
+82,902
New +$1.77M
PPL
146
PPL Corp
PPL
$26.5B
$1.72M 0.13%
49,157
+429
+0.9% +$15.8K
ED icon
147
Consolidated Edison
ED
$39.6B
$1.71M 0.13%
17,261
– –
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.71M 0.12%
172,441
– –
DUK icon
149
Duke Energy
DUK
$95.5B
$1.7M 0.12%
14,534
+14
+0.1% +$1.75K
WHF icon
150
WhiteHorse Finance
WHF
$153M
$1.7M 0.12%
243,940
– –
4 5
6
7 8

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MCM
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NSGL
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RIM
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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.