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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
-1.62%
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
-$4.77M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
PLTR icon
Palantir
PLTR
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$807K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
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
$46.3B
$1.77M 0.87%
10,361
+424
+4% +$75.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 0.85%
33,949
+12,300
+57% +$622K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.69M 0.83%
36,196
+367
+1% +$18.2K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.68M 0.83%
4,471
+118
+3% +$48.1K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.66M 0.82%
16,250
-9
-0.1% -$982
SHW icon
31
Sherwin-Williams
SHW
$81.1B
$1.56M 0.77%
4,467
+489
+12% +$172K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.55M 0.76%
60,547
+206
+0.3% +$5.2K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.5M 0.74%
32,612
+934
+3% +$46.1K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.5M 0.74%
29,338
-12,441
-30% -$645K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.41M 0.7%
14,097
-567
-4% -$57.8K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.69%
60,680
-40
-0.1% -$915
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$1.37M 0.68%
2,923
-222
-7% -$113K
GOVI icon
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.28M 0.63%
45,853
+4,459
+11% +$122K
LIN icon
39
Linde
LIN
$242B
$1.23M 0.61%
2,650
+4
+0.2% +$1.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.7B
$1.2M 0.59%
6,278
+329
+6% +$63.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.11M 0.55%
50,358
+3,128
+7% +$72.8K
IMFL icon
42
Invesco International Developed Dynamic Multifactor ETF
IMFL
$985M
$1.1M 0.54%
44,773
+531
+1% +$13.1K
MCD icon
43
McDonald's
MCD
$194B
$1.09M 0.54%
3,500
+24
+0.7% +$7.18K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.54%
8,900
+18
+0.2% +$2.32K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.51%
22,716
+16,468
+264% +$741K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$984K 0.49%
5,202
+1
+0% +$196
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$983K 0.49%
12,034
-710
-6% -$57.3K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.42B
$940K 0.46%
20,021
+628
+3% +$29.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.7B
$936K 0.46%
8,879
-416
-4% -$44.2K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$900K 0.44%
9,594
+27
+0.3% +$2.5K
1
2
3 4 5

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