EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+5.91%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$9.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Materials 1.34%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.22M 1.03%
+33,719
New +$2.22M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.08M 0.96%
+43,803
New +$2.08M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$1.88M 0.87%
+17,245
New +$1.88M
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.87M 0.86%
+4,352
New +$1.87M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.84M 0.85%
+37,183
New +$1.84M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.79M 0.83%
+9,973
New +$1.79M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.78M 0.82%
+36,329
New +$1.78M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.57M 0.73%
+14,624
New +$1.57M
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.56M 0.72%
+59,746
New +$1.56M
QQQ icon
35
Invesco QQQ Trust
QQQ
$360B
$1.53M 0.71%
+3,140
New +$1.53M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.51M 0.7%
+31,756
New +$1.51M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.5M 0.69%
+63,213
New +$1.5M
LIN icon
38
Linde
LIN
$223B
$1.46M 0.67%
+3,061
New +$1.46M
SHW icon
39
Sherwin-Williams
SHW
$90.1B
$1.44M 0.67%
+3,782
New +$1.44M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.3M 0.6%
+15,411
New +$1.3M
GOVI icon
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$1.24M 0.57%
+42,554
New +$1.24M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.22M 0.56%
+6,999
New +$1.22M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$1.18M 0.54%
+5,985
New +$1.18M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.14M 0.53%
+9,041
New +$1.14M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.53%
+21,560
New +$1.14M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 0.52%
+10,395
New +$1.13M
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$566M
$1.13M 0.52%
+44,221
New +$1.13M
MCD icon
48
McDonald's
MCD
$224B
$1.05M 0.49%
+3,459
New +$1.05M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.05M 0.49%
+15,492
New +$1.05M
LECO icon
50
Lincoln Electric
LECO
$13.2B
$999K 0.46%
+5,201
New +$999K
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