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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
-1.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.13M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
62
Reduced
44
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.19M
3
BND icon
Vanguard Total Bond Market
BND
+$336K
4
MO icon
Altria Group
MO
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Sector Composition

1 Technology 3.23%
2 Materials 1.16%
3 Consumer Discretionary 1.01%
4 Healthcare 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.95%
88,827
+1,221
+1% +$28.2K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.87M 0.89%
36,557
-626
-2% -$32.2K
MSFT icon
28
Microsoft
MSFT
$2.86T
$1.83M 0.87%
4,353
+1
+0% +$426
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.79M 0.85%
16,259
-986
-6% -$110K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.78M 0.84%
35,829
-500
-1% -$25.4K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.77M 0.84%
9,937
-36
-0.4% -$6.54K
QQQ icon
32
Invesco QQQ Trust
QQQ
$482B
$1.61M 0.76%
3,145
+5
+0.2% +$2.53K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.58M 0.75%
31,678
-78
-0.2% -$3.84K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$1.51M 0.71%
60,341
+595
+1% +$15.1K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.42M 0.67%
14,664
+40
+0.3% +$4.07K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.38M 0.65%
60,720
-2,493
-4% -$57.7K
SHW icon
37
Sherwin-Williams
SHW
$81B
$1.35M 0.64%
3,978
+196
+5% +$73.2K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.54%
8,882
-159
-2% -$20.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.5B
$1.14M 0.54%
5,949
-36
-0.6% -$7.14K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.12M 0.53%
41,394
-1,160
-3% -$32.3K
LIN icon
41
Linde
LIN
$242B
$1.11M 0.52%
2,646
-415
-14% -$189K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.09M 0.52%
47,230
+754
+2% +$17.6K
IMFL icon
43
Invesco International Developed Dynamic Multifactor ETF
IMFL
$999M
$1.04M 0.49%
44,242
+21
+0% +$514
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.49%
21,649
+89
+0.4% +$4.47K
MCD icon
45
McDonald's
MCD
$191B
$1.01M 0.48%
3,476
+17
+0.5% +$5.07K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.7B
$990K 0.47%
9,295
-1,100
-11% -$118K
LECO icon
47
Lincoln Electric
LECO
$13.8B
$975K 0.46%
5,201
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$970K 0.46%
12,744
-2,667
-17% -$212K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.42B
$900K 0.43%
19,393
+90
+0.5% +$4.24K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$877K 0.41%
9,567
-85
-0.9% -$7.92K
1
2
3 4 5

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