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
$203M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$625K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$176K

Top Sells

1
+$4.53M
2
+$744K
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 3.16%
2 Materials 1.38%
3 Consumer Discretionary 1.03%
4 Healthcare 0.83%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.77M 0.87%
10,361
+424
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.73M 0.85%
33,949
+12,300
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.69M 0.83%
36,196
+367
MSFT icon
29
Microsoft
MSFT
$3.59T
$1.68M 0.83%
4,471
+118
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.66M 0.82%
16,250
-9
SHW icon
31
Sherwin-Williams
SHW
$82.6B
$1.56M 0.77%
4,467
+489
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.55M 0.76%
60,547
+206
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.5M 0.74%
32,612
+934
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.5M 0.74%
29,338
-12,441
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.41M 0.7%
14,097
-567
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.4M 0.69%
60,680
-40
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$1.37M 0.68%
2,923
-222
GOVI icon
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$1.28M 0.63%
45,853
+4,459
LIN icon
39
Linde
LIN
$187B
$1.23M 0.61%
2,650
+4
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.3B
$1.2M 0.59%
6,278
+329
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.11M 0.55%
50,358
+3,128
IMFL icon
42
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
$1.1M 0.54%
44,773
+531
MCD icon
43
McDonald's
MCD
$222B
$1.09M 0.54%
3,500
+24
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.08M 0.54%
8,900
+18
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.03M 0.51%
22,716
+16,468
LECO icon
46
Lincoln Electric
LECO
$13.5B
$984K 0.49%
5,202
+1
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$983K 0.49%
12,034
-710
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.91B
$940K 0.46%
20,021
+628
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.5B
$936K 0.46%
8,879
-416
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$900K 0.44%
9,594
+27
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