EFG

Elios Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$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
+$2.67M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$20.7M 9.39%
471,877
-19,155
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$18.2M 8.26%
32,045
-1,831
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.7M 4.85%
17,301
-1,039
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.1M 4.59%
112,365
-92
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$8.25M 3.74%
36,344
-2,835
BND icon
6
Vanguard Total Bond Market
BND
$138B
$6.69M 3.03%
90,850
+8,279
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.64M 3.01%
105,859
-1,095
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$3.07B
$6.35M 2.88%
129,184
-4,959
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$6.04M 2.74%
44,244
-1,520
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5M 2.27%
45,591
-23
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.75M 2.16%
65,389
-36,685
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.52M 2.05%
192,487
-4,453
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$4.18M 1.89%
45,829
+68
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.92B
$3.76M 1.71%
75,507
+3,849
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.63M 1.65%
102,815
+746
AAPL icon
16
Apple
AAPL
$3.74T
$3.6M 1.63%
17,528
-322
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.26M 1.48%
110,896
-14,812
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.05M 1.38%
44,674
-3,137
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.66M 1.21%
46,093
+6,015
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.65M 1.2%
50,853
+18,241
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.57M 1.17%
38,239
-4,838
IBIT icon
22
iShares Bitcoin Trust
IBIT
$81.5B
$2.3M 1.04%
+37,608
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.23M 1.01%
96,021
+7,844
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.2M 1%
4,415
-56
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.13M 0.97%
34,857
+943
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