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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.12M 0.96%
33,425
+19,481
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.04M 0.93%
11,185
+824
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2M 0.91%
35,123
+1,174
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.96M 0.89%
36,070
-863
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.94M 0.88%
17,653
-7,139
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.75M 0.79%
15,037
-1,213
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.71M 0.77%
36,956
-12,572
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.68M 0.76%
32,093
+2,755
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.62M 0.73%
29,980
-6,216
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.58M 0.72%
61,692
+1,145
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.3B
$1.56M 0.71%
8,008
+1,730
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$1.53M 0.69%
2,770
-153
SHW icon
38
Sherwin-Williams
SHW
$82.4B
$1.45M 0.66%
4,221
-246
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.44M 0.65%
10,615
+1,715
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$1.41M 0.64%
51,330
+5,477
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.39M 0.63%
59,823
-857
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.38M 0.63%
56,504
+6,146
IMFL icon
43
Invesco International Developed Dynamic Multifactor ETF
IMFL
$658M
$1.35M 0.61%
48,717
+3,944
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.31M 0.59%
21,774
+11,950
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.3M 0.59%
14,562
+2,528
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$1.26M 0.57%
+27,362
LIN icon
47
Linde
LIN
$187B
$1.24M 0.56%
2,651
+1
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.23M 0.56%
24,783
+2,067
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.91B
$1.09M 0.49%
23,213
+3,192
LECO icon
50
Lincoln Electric
LECO
$13.5B
$1.08M 0.49%
5,203
+1
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