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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
Cap. Flow
+$3.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$868K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$766K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$832K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$707K
5
EFG icon
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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20.7M 9.39%
471,877
-19,155
-4% -$832K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 8.26%
32,045
-1,831
-5% -$962K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.7M 4.85%
17,301
-1,039
-6% -$594K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$10.1M 4.59%
112,365
-92
-0.1% -$7.95K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.25M 3.74%
36,344
-2,835
-7% -$581K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$6.69M 3.03%
90,850
+8,279
+10% +$602K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.64M 3.01%
105,859
-1,095
-1% -$64.4K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.24B
$6.35M 2.88%
129,184
-4,959
-4% -$231K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$6.04M 2.74%
44,244
-1,520
-3% -$191K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5M 2.27%
45,591
-23
-0.1% -$2.32K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.75M 2.16%
65,389
-36,685
-36% -$2.47M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.52M 2.05%
192,487
-4,453
-2% -$103K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.18M 1.89%
45,829
+68
+0.1% +$5.86K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$3.76M 1.71%
75,507
+3,849
+5% +$191K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.63M 1.65%
102,815
+746
+0.7% +$25K
AAPL icon
16
Apple
AAPL
$4.59T
$3.6M 1.63%
17,528
-322
-2% -$65K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.26M 1.48%
110,896
-14,812
-12% -$408K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$19B
$3.05M 1.38%
44,674
-3,137
-7% -$202K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.66M 1.21%
46,093
+6,015
+15% +$328K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.65M 1.2%
50,853
+18,241
+56% +$868K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.57M 1.17%
38,239
-4,838
-11% -$300K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$60.4B
$2.3M 1.04%
+37,608
New +$2.11M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.23M 1.01%
96,021
+7,844
+9% +$180K
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.2M 1%
4,415
-56
-1% -$24.3K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.13M 0.97%
34,857
+943
+3% +$57.1K
1
2 3 4 5

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MWA
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BSHC
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THLTP
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MWG
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HAM
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UOMF
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AIC
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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.