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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
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
(+1.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.53M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.63M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.89M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.84M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.74M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Technology | 5% |
| 3 | Financials | 4.64% |
| 4 | Communication Services | 2.49% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $50.9M | 3.72% |
2,026,333
+69,826
| +4% | +$1.83M |
2022 Q4
13 quarters
|
|
2
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $49.1M | 3.59% |
1,202,260
+97,021
| +9% | +$4.03M |
2022 Q4
13 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $47M | 3.44% |
404,551
+86,610
| +27% | +$10M |
2024 Q1
8 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $45.7M | 3.34% |
1,024,396
+27,071
| +3% | +$1.26M |
2022 Q4
13 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.4M | 2.66% |
61,011
-404
| -0.7% | -$253K |
2024 Q1
8 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.8B
| $33.1M | 2.42% |
239,483
+24,195
| +11% | +$3.48M |
2022 Q4
13 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $31.8M | 2.33% |
1,242,003
+23,566
| +2% | +$632K |
2022 Q4
13 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $25.2M | 1.84% |
865,812
-8,558
| -1% | -$266K |
2023 Q3
10 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $25.2M | 1.84% |
228,072
+19,430
| +9% | +$2.15M |
2022 Q4
13 quarters
|
|
10
Apple
AAPL
$5.03T
| $22.1M | 1.61% |
86,024
+1,252
| +1% | +$326K |
2022 Q4
13 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $21.1M | 1.54% |
693,268
+11,061
| +2% | +$345K |
2022 Q4
13 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $19.7M | 1.44% |
203,930
-3,847
| -2% | -$399K |
2022 Q4
13 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $18.3M | 1.34% |
299,969
+22,570
| +8% | +$1.21M |
2022 Q4
13 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $17.4M | 1.27% |
185,393
+12,100
| +7% | +$1.21M |
2024 Q2
7 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $17M | 1.24% |
397,734
| – | – |
2025 Q1
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.9M | 1.24% |
25,879
-6,922
| -21% | -$4.71M |
2022 Q4
13 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.21T
| $16.2M | 1.19% |
56,017
+6,095
| +12% | +$1.91M |
2022 Q4
13 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $15.5M | 1.13% |
80,898
+817
| +1% | +$162K |
2022 Q4
13 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $14.7M | 1.07% |
141,659
+5,989
| +4% | +$617K |
2022 Q4
13 quarters
|
|
20
Alpha Architect US Quantitative Value ETF
QVAL
$637M
| $13.6M | 0.99% |
260,869
-30,309
| -10% | -$1.57M |
2022 Q4
13 quarters
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $13.4M | 0.98% |
271,799
+26,462
| +11% | +$1.33M |
2022 Q4
13 quarters
|
|
22
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $13.3M | 0.97% |
189,146
+7,010
| +4% | +$497K |
2024 Q3
6 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11.5M | 0.84% |
125,756
+92,991
| +284% | +$8.51M |
2022 Q4
13 quarters
|
|
24
SPDR Gold Trust
GLD
$141B
| $11.3M | 0.83% |
26,833
-8,855
| -25% | -$3.97M |
2024 Q1
8 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.1B
| $11.2M | 0.81% |
29,989
+750
| +3% | +$279K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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.