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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.12M 0.96%
33,425
+19,481
+140% +$1.24M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.04M 0.93%
11,185
+824
+8% +$151K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2M 0.91%
35,123
+1,174
+3% +$66.9K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.96M 0.89%
36,070
-863
-2% -$47K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.94M 0.88%
17,653
-7,139
-29% -$786K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.75M 0.79%
15,037
-1,213
-7% -$141K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.71M 0.77%
36,956
-12,572
-25% -$581K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.68M 0.76%
32,093
+2,755
+9% +$144K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.62M 0.73%
29,980
-6,216
-17% -$335K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.58M 0.72%
61,692
+1,145
+2% +$29.3K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.71%
8,008
+1,730
+28% +$338K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.69%
2,770
-153
-5% -$84.4K
SHW icon
38
Sherwin-Williams
SHW
$90.5B
$1.45M 0.66%
4,221
-246
-6% -$84.5K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.44M 0.65%
10,615
+1,715
+19% +$232K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.41M 0.64%
51,330
+5,477
+12% +$150K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.39M 0.63%
59,823
-857
-1% -$19.9K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.38M 0.63%
56,504
+6,146
+12% +$150K
IMFL icon
43
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$1.35M 0.61%
48,717
+3,944
+9% +$109K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.31M 0.59%
21,774
+11,950
+122% +$717K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.3M 0.59%
14,562
+2,528
+21% +$226K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.26M 0.57%
+27,362
New +$1.26M
LIN icon
47
Linde
LIN
$221B
$1.24M 0.56%
2,651
+1
+0% +$469
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.23M 0.56%
24,783
+2,067
+9% +$102K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.9B
$1.09M 0.49%
23,213
+3,192
+16% +$150K
LECO icon
50
Lincoln Electric
LECO
$13.3B
$1.08M 0.49%
5,203
+1
+0% +$207
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