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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
SAR icon
176
Saratoga Investment
SAR
$316M
$1.22M 0.09%
52,846
– –
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.12B
$1.17M 0.09%
61,871
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.09%
73,984
+2,045
+3% +$34.9K
MO icon
179
Altria Group
MO
$109B
$1.17M 0.09%
20,252
– –
HARL
180
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.15M 0.08%
42,914
– –
LAMR icon
181
Lamar Advertising Co
LAMR
$15.8B
$1.13M 0.08%
8,959
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.11M 0.08%
16,310
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.08%
15,773
+2,304
+17% +$166K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.08M 0.08%
3,440
-289
-8% -$97K
AMGN icon
185
Amgen
AMGN
$224B
$1.08M 0.08%
3,070
+463
+18% +$165K
GSBD icon
186
Goldman Sachs BDC
GSBD
$1.09B
$1.06M 0.08%
114,794
+21,789
+23% +$201K
INCE
187
Franklin Income Equity Focus ETF
INCE
$277M
$1.06M 0.08%
+16,275
New +$1.06M
KLAC icon
188
KLA
KLAC
$259B
$1.04M 0.08%
7,060
+300
+4% +$43.9K
JBBB icon
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.03M 0.08%
21,934
-21,096
-49% -$1M
CVX icon
190
Chevron
CVX
$385B
$1.01M 0.07%
4,874
+1,915
+65% +$349K
MRK icon
191
Merck
MRK
$322B
$991K 0.07%
8,144
+16
+0.2% +$1.85K
HAL icon
192
Halliburton
HAL
$28.1B
$990K 0.07%
25,401
+9,136
+56% +$316K
KO icon
193
Coca-Cola
KO
$373B
$987K 0.07%
12,896
+191
+2% +$14.4K
ENIC icon
194
Enel Chile
ENIC
$6.17B
$985K 0.07%
245,000
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$981K 0.07%
32,357
+2,090
+7% +$65.4K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.07%
9,874
+2,269
+30% +$227K
IYE icon
197
iShares US Energy ETF
IYE
$1.79B
$973K 0.07%
20,472
– –
INTC icon
198
Intel
INTC
$489B
$968K 0.07%
21,866
+227
+1% +$10.4K
GS icon
199
Goldman Sachs
GS
$302B
$966K 0.07%
930
-4
-0.4% -$3.57K
EUFN icon
200
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$965K 0.07%
27,677
+7,698
+39% +$281K
6 7
8
9 10

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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.