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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
LOW icon
201
Lowe's Companies
LOW
$124B
$934K 0.07%
3,952
+450
+13% +$117K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$926K 0.07%
+3,857
New +$969K
BUXX icon
203
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$925K 0.07%
45,710
+3,668
+9% +$74.4K
HE icon
204
Hawaiian Electric Industries
HE
$2.05B
$923K 0.07%
75,031
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$904K 0.07%
6,164
+265
+4% +$40.9K
SCHW
206
Charles Schwab
SCHW
$187B
$903K 0.07%
9,612
+1,147
+14% +$112K
ORCL icon
207
Oracle
ORCL
$418B
$891K 0.07%
6,058
+125
+2% +$20.3K
GDMA icon
208
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$886K 0.06%
21,764
-76,935
-78% -$3.18M
PG icon
209
Procter & Gamble
PG
$336B
$867K 0.06%
5,972
+214
+4% +$32.4K
C icon
210
Citigroup
C
$228B
$863K 0.06%
6,256
-41
-0.7% -$4.67K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.51B
$862K 0.06%
9,176
– –
FAS icon
212
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$861K 0.06%
5,116
– –
DSU icon
213
BlackRock Debt Strategies Fund
DSU
$600M
$861K 0.06%
84,593
– –
IVOG icon
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$856K 0.06%
6,843
+128
+2% +$16.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$855K 0.06%
13,303
-15,974
-55% -$1.05M
ALB icon
216
Albemarle
ALB
$15.3B
$851K 0.06%
4,731
+2,138
+82% +$365K
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$845K 0.06%
14,276
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$841K 0.06%
16,905
-2,312
-12% -$117K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$820K 0.06%
25,948
-3,127
-11% -$105K
WDC icon
220
Western Digital
WDC
$152B
$815K 0.06%
3,012
+222
+8% +$58K
RTX icon
221
RTX Corp
RTX
$302B
$813K 0.06%
4,213
-24
-0.6% -$4.77K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.66B
$805K 0.06%
2,728
-28
-1% -$8.63K
TE
223
T1 Energy
TE
$1.53B
$803K 0.06%
142,855
+29,171
+26% +$214K
TSM icon
224
TSMC
TSM
$2.19T
$795K 0.06%
2,347
-20
-0.8% -$6.88K
PLTR icon
225
Palantir
PLTR
$423B
$788K 0.06%
5,389
+35
+0.7% +$5.35K
7 8
9
10 11

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SGM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.