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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.12M 0.96%
33,425
+19,481
+140% +$1.19M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.04M 0.93%
11,185
+824
+8% +$142K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2M 0.91%
35,123
+1,174
+3% +$62.9K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.96M 0.89%
36,070
-863
-2% -$43.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.94M 0.88%
17,653
-7,139
-29% -$707K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.75M 0.79%
15,037
-1,213
-7% -$129K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.71M 0.77%
36,956
-12,572
-25% -$574K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.68M 0.76%
32,093
+2,755
+9% +$138K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.62M 0.73%
29,980
-6,216
-17% -$304K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.58M 0.72%
61,692
+1,145
+2% +$28.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$1.56M 0.71%
8,008
+1,730
+28% +$322K
QQQ icon
37
Invesco QQQ Trust
QQQ
$493B
$1.53M 0.69%
2,770
-153
-5% -$76.1K
SHW icon
38
Sherwin-Williams
SHW
$83.8B
$1.45M 0.66%
4,221
-246
-6% -$85.2K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.44M 0.65%
10,615
+1,715
+19% +$214K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.41M 0.64%
51,330
+5,477
+12% +$149K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.39M 0.63%
59,823
-857
-1% -$19.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.38M 0.63%
56,504
+6,146
+12% +$139K
IMFL icon
43
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$1.35M 0.61%
48,717
+3,944
+9% +$103K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.31M 0.59%
21,774
+11,950
+122% +$667K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.59%
14,562
+2,528
+21% +$216K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.26M 0.57%
+27,362
New +$1.25M
LIN icon
47
Linde
LIN
$224B
$1.24M 0.56%
2,651
+1
+0% +$456
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.56%
24,783
+2,067
+9% +$95.9K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.49B
$1.09M 0.49%
23,213
+3,192
+16% +$148K
LECO icon
50
Lincoln Electric
LECO
$15.8B
$1.08M 0.49%
5,203
+1
+0% +$191
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.