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EFG
Elios Financial Group Portfolio holdings
AUM
$220M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.8M
(+8.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.11M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$868K |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$832K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$707K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.82% |
| 2 | Technology | 3.24% |
| 3 | Materials | 1.22% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $20.7M | 9.39% |
471,877
-19,155
| -4% | -$832K |
2024 Q3
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.2M | 8.26% |
32,045
-1,831
| -5% | -$962K |
2024 Q3
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.7M | 4.85% |
17,301
-1,039
| -6% | -$594K |
2024 Q3
3 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $10.1M | 4.59% |
112,365
-92
| -0.1% | -$7.95K |
2024 Q3
3 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.25M | 3.74% |
36,344
-2,835
| -7% | -$581K |
2024 Q3
3 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $6.69M | 3.03% |
90,850
+8,279
| +10% | +$602K |
2024 Q3
3 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.64M | 3.01% |
105,859
-1,095
| -1% | -$64.4K |
2024 Q3
3 quarters
|
|
8
iShares US Infrastructure ETF
IFRA
$4.01B
| $6.35M | 2.88% |
129,184
-4,959
| -4% | -$231K |
2024 Q3
3 quarters
|
|
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| $6.04M | 2.74% |
44,244
-1,520
| -3% | -$191K |
2024 Q3
3 quarters
|
|
10
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5M | 2.27% |
45,591
-23
| -0.1% | -$2.32K |
2024 Q3
3 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $4.75M | 2.16% |
65,389
-36,685
| -36% | -$2.47M |
2024 Q3
3 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $4.52M | 2.05% |
192,487
-4,453
| -2% | -$103K |
2024 Q3
3 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.18M | 1.89% |
45,829
+68
| +0.1% | +$5.86K |
2024 Q3
3 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.93B
| $3.76M | 1.71% |
75,507
+3,849
| +5% | +$191K |
2024 Q3
3 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $3.63M | 1.65% |
102,815
+746
| +0.7% | +$25K |
2024 Q3
3 quarters
|
|
16
Apple
AAPL
$4.98T
| $3.6M | 1.63% |
17,528
-322
| -2% | -$65K |
2024 Q3
3 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.26M | 1.48% |
110,896
-14,812
| -12% | -$408K |
2024 Q3
3 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $3.05M | 1.38% |
44,674
-3,137
| -7% | -$202K |
2024 Q3
3 quarters
|
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $2.66M | 1.21% |
46,093
+6,015
| +15% | +$328K |
2024 Q3
3 quarters
|
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.65M | 1.2% |
50,853
+18,241
| +56% | +$868K |
2024 Q3
3 quarters
|
|
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.57M | 1.17% |
38,239
-4,838
| -11% | -$300K |
2024 Q3
3 quarters
|
|
|
22
iShares Bitcoin Trust
IBIT
$66.5B
| $2.3M | 1.04% |
+37,608
| New | +$2.11M |
2025 Q2
0 quarters
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.23M | 1.01% |
96,021
+7,844
| +9% | +$180K |
2024 Q3
3 quarters
|
|
24
Microsoft
MSFT
$4.02T
| $2.2M | 1% |
4,415
-56
| -1% | -$24.3K |
2024 Q3
3 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2.13M | 0.97% |
34,857
+943
| +3% | +$57.1K |
2024 Q3
3 quarters
|
|
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Elios Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Elios Financial Group held 123 positions worth $220M, up 8.8% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elios Financial Group's Q2 2025 filing shows 13 new, 59 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 37,608 shares worth $2.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Materials.
- Elios Financial Group's largest Q2 2025 buy was iShares Bitcoin Trust: 37,608 shares worth $2.3M.
- Elios Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.19M increase.
- Elios Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.47M.
- Elios Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $462K.
- Elios Financial Group's ten largest holdings make up 45% of its $220M portfolio in Q2 2025.
- Elios Financial Group opened 13 new positions and closed 3 in Q2 2025.
- Elios Financial Group's portfolio value rose 8.8% quarter-over-quarter to $220M.
Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.