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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$50.9M 3.72%
2,026,333
+69,826
+4% +$1.83M
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$49.1M 3.59%
1,202,260
+97,021
+9% +$4.03M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$47M 3.44%
404,551
+86,610
+27% +$10M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$45.7M 3.34%
1,024,396
+27,071
+3% +$1.26M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$36.4M 2.66%
61,011
-404
-0.7% -$253K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$33.1M 2.42%
239,483
+24,195
+11% +$3.48M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.8M 2.33%
1,242,003
+23,566
+2% +$632K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25.2M 1.84%
865,812
-8,558
-1% -$266K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$25.2M 1.84%
228,072
+19,430
+9% +$2.15M
AAPL icon
10
Apple
AAPL
$4.5T
$22.1M 1.61%
86,024
+1,252
+1% +$326K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.1M 1.54%
693,268
+11,061
+2% +$345K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.7M 1.44%
203,930
-3,847
-2% -$399K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.3M 1.34%
299,969
+22,570
+8% +$1.21M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$17.4M 1.27%
185,393
+12,100
+7% +$1.21M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17M 1.24%
397,734
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.9M 1.24%
25,879
-6,922
-21% -$4.71M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$16.2M 1.19%
56,017
+6,095
+12% +$1.91M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.5M 1.13%
80,898
+817
+1% +$162K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.7M 1.07%
141,659
+5,989
+4% +$617K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$13.6M 0.99%
260,869
-30,309
-10% -$1.57M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.4M 0.98%
271,799
+26,462
+11% +$1.33M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.49B
$13.3M 0.97%
189,146
+7,010
+4% +$497K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.5M 0.84%
125,756
+92,991
+284% +$8.51M
GLD icon
24
SPDR Gold Trust
GLD
$143B
$11.3M 0.83%
26,833
-8,855
-25% -$3.97M
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.2B
$11.2M 0.81%
29,989
+750
+3% +$279K
1
2 3 4 5

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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.