EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+7.71%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$2.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$828K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$683K

Sector Composition

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.7M 9.39% 471,877 -19,155 -4% -$841K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 8.26% 32,045 -1,831 -5% -$1.04M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 4.85% 17,301 -1,039 -6% -$642K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.1M 4.59% 112,365 -92 -0.1% -$8.29K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.25M 3.74% 36,344 -2,835 -7% -$644K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.69M 3.03% 90,850 +8,279 +10% +$610K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.64M 3.01% 105,859 -1,095 -1% -$68.7K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$2.94B
$6.35M 2.88% 129,184 -4,959 -4% -$244K
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.04M 2.74% 44,244 -1,520 -3% -$207K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5M 2.27% 45,591 -23 -0.1% -$2.52K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.75M 2.16% 65,389 -36,685 -36% -$2.67M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.52M 2.05% 192,487 -4,453 -2% -$104K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.18M 1.89% 45,829 +68 +0.1% +$6.2K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$3.76M 1.71% 75,507 +3,849 +5% +$192K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.63M 1.65% 102,815 +746 +0.7% +$26.3K
AAPL icon
16
Apple
AAPL
$3.45T
$3.6M 1.63% 17,528 -322 -2% -$66.1K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.26M 1.48% 110,896 -14,812 -12% -$435K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.05M 1.38% 44,674 -3,137 -7% -$214K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.66M 1.21% 46,093 +6,015 +15% +$348K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.65M 1.2% 50,853 +18,241 +56% +$950K
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.57M 1.17% 38,239 -4,838 -11% -$325K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$80.7B
$2.3M 1.04% +37,608 New +$2.3M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.23M 1.01% 96,021 +7,844 +9% +$182K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.2M 1% 4,415 -56 -1% -$27.9K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.13M 0.97% 34,857 +943 +3% +$57.7K
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