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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
HD icon
151
Home Depot
HD
$355B
$1.67M 0.12%
4,961
+108
+2% +$39.4K
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.65M 0.12%
11,408
-43,223
-79% -$6.25M
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$493M
$1.65M 0.12%
120,088
– –
AEP icon
154
American Electric Power
AEP
$67.1B
$1.65M 0.12%
14,283
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$1.57M 0.11%
22,296
-99,474
-82% -$7.74M
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 0.11%
7,996
+4,689
+142% +$939K
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.52M 0.11%
39,689
-25
-0.1% -$977
AFSM icon
158
First Trust Active Factor Small Cap ETF
AFSM
$122M
$1.49M 0.11%
45,344
+4,213
+10% +$143K
MCD icon
159
McDonald's
MCD
$192B
$1.44M 0.11%
4,599
-459
-9% -$146K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$1.43M 0.1%
7,019
+621
+10% +$133K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.1%
21,426
+5,653
+36% +$392K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.39M 0.1%
19,544
+12,713
+186% +$1.01M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.39M 0.1%
6,604
-132
-2% -$28.9K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.2B
$1.37M 0.1%
32,552
+3,028
+10% +$131K
ETR icon
165
Entergy
ETR
$49.7B
$1.36M 0.1%
13,804
-61
-0.4% -$6.14K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.35M 0.1%
6,300
-12
-0.2% -$2.67K
SLV icon
167
iShares Silver Trust
SLV
$31.4B
$1.34M 0.1%
19,655
+292
+2% +$22.2K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.1%
12,437
+3,444
+38% +$369K
POR icon
169
Portland General Electric
POR
$5.69B
$1.32M 0.1%
27,526
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.1%
13,729
-658
-5% -$63.3K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.29M 0.09%
41,844
-5,480
-12% -$169K
CSCO icon
172
Cisco
CSCO
$477B
$1.28M 0.09%
16,549
+1,759
+12% +$138K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.27M 0.09%
+69,372
New +$1.26M
BAC icon
174
Bank of America
BAC
$447B
$1.25M 0.09%
24,183
+208
+0.9% +$10.7K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.09%
51,261
+3,805
+8% +$92.6K
5 6
7
8 9

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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.