EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
-1.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$52.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
63
Reduced
43
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.68M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$736K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
RLY icon
SPDR SSGA 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
$422K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$341K
5
VTV icon
Vanguard Value ETF
VTV
$314K

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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.02M 0.95%
88,827
+45,024
+103% +$1.02M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.87M 0.89%
36,557
-626
-2% -$32.1K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.83M 0.87%
4,353
+1
+0% +$422
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.79M 0.85%
16,259
-986
-6% -$109K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.78M 0.84%
35,829
-500
-1% -$24.9K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.77M 0.84%
9,937
-36
-0.4% -$6.41K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$1.61M 0.76%
3,145
+5
+0.2% +$2.56K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.58M 0.75%
31,678
-78
-0.2% -$3.9K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.51M 0.71%
60,341
+595
+1% +$14.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.42M 0.67%
14,664
+40
+0.3% +$3.87K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.38M 0.65%
60,720
-2,493
-4% -$56.6K
SHW icon
37
Sherwin-Williams
SHW
$90B
$1.35M 0.64%
3,978
+196
+5% +$66.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.14M 0.54%
8,882
-159
-2% -$20.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$1.14M 0.54%
5,949
-36
-0.6% -$6.87K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$1.12M 0.53%
41,394
-1,160
-3% -$31.4K
LIN icon
41
Linde
LIN
$222B
$1.11M 0.52%
2,646
-415
-14% -$174K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.09M 0.52%
47,230
+31,738
+205% +$736K
IMFL icon
43
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
$1.04M 0.49%
44,242
+21
+0% +$493
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.49%
21,649
+89
+0.4% +$4.26K
MCD icon
45
McDonald's
MCD
$225B
$1.01M 0.48%
3,476
+17
+0.5% +$4.93K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$990K 0.47%
9,295
-1,100
-11% -$117K
LECO icon
47
Lincoln Electric
LECO
$13.4B
$975K 0.46%
5,201
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$970K 0.46%
12,744
-2,667
-17% -$203K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.9B
$900K 0.43%
19,393
+90
+0.5% +$4.18K
MBB icon
50
iShares MBS ETF
MBB
$40.7B
$877K 0.41%
9,567
-85
-0.9% -$7.79K
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