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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
+5.91%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.86%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.4M

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 Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.22M 1.03%
+33,719
New +$2.11M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.96%
+87,606
New +$2.05M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.88M 0.87%
+17,245
New +$1.81M
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.87M 0.86%
+4,352
New +$1.86M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.84M 0.85%
+37,183
New +$1.77M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.79M 0.83%
+9,973
New +$1.73M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.78M 0.82%
+36,329
New +$1.71M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.57M 0.73%
+14,624
New +$1.52M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.56M 0.72%
+59,746
New +$1.54M
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$1.53M 0.71%
+3,140
New +$1.49M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.51M 0.7%
+31,756
New +$1.46M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.5M 0.69%
+63,213
New +$1.48M
LIN icon
38
Linde
LIN
$242B
$1.46M 0.67%
+3,061
New +$1.4M
SHW icon
39
Sherwin-Williams
SHW
$81.1B
$1.44M 0.67%
+3,782
New +$1.32M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.3M 0.6%
+15,411
New +$1.25M
GOVI icon
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.24M 0.57%
+42,554
New +$1.22M
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.22M 0.56%
+6,999
New +$1.17M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.7B
$1.18M 0.54%
+5,985
New +$1.14M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.53%
+9,041
New +$1.1M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.53%
+21,560
New +$1.1M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.7B
$1.13M 0.52%
+10,395
New +$1.12M
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$985M
$1.13M 0.52%
+44,221
New +$1.12M
MCD icon
48
McDonald's
MCD
$194B
$1.05M 0.49%
+3,459
New +$953K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.05M 0.49%
+46,476
New +$1.01M
LECO icon
50
Lincoln Electric
LECO
$13.8B
$999K 0.46%
+5,201
New +$998K
1
2
3 4 5

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