EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
-1.62%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$4.72M
Cap. Flow %
-2.33%
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
$745K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$625K
3
PLTR icon
Palantir
PLTR
$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$197K
5
BND icon
Vanguard Total Bond Market
BND
$176K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$744K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.77M 0.87%
10,361
+424
+4% +$72.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.85%
33,949
+12,300
+57% +$625K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.69M 0.83%
36,196
+367
+1% +$17.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.68M 0.83%
4,471
+118
+3% +$44.3K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.66M 0.82%
16,250
-9
-0.1% -$922
SHW icon
31
Sherwin-Williams
SHW
$90.3B
$1.56M 0.77%
4,467
+489
+12% +$171K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.55M 0.76%
60,547
+206
+0.3% +$5.26K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.5M 0.74%
32,612
+934
+3% +$43K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.5M 0.74%
29,338
-12,441
-30% -$635K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.41M 0.7%
14,097
-567
-4% -$56.7K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.4M 0.69%
60,680
-40
-0.1% -$922
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.37M 0.68%
2,923
-222
-7% -$104K
GOVI icon
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$1.28M 0.63%
45,853
+4,459
+11% +$124K
LIN icon
39
Linde
LIN
$223B
$1.23M 0.61%
2,650
+4
+0.2% +$1.86K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 0.59%
6,278
+329
+6% +$62.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.11M 0.55%
50,358
+3,128
+7% +$69.1K
IMFL icon
42
Invesco International Developed Dynamic Multifactor ETF
IMFL
$565M
$1.1M 0.54%
44,773
+531
+1% +$13.1K
MCD icon
43
McDonald's
MCD
$224B
$1.09M 0.54%
3,500
+24
+0.7% +$7.5K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.08M 0.54%
8,900
+18
+0.2% +$2.19K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.03M 0.51%
22,716
+16,468
+264% +$745K
LECO icon
46
Lincoln Electric
LECO
$13.2B
$984K 0.49%
5,202
+1
+0% +$189
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$983K 0.49%
12,034
-710
-6% -$58K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.9B
$940K 0.46%
20,021
+628
+3% +$29.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$936K 0.46%
8,879
-416
-4% -$43.9K
MBB icon
50
iShares MBS ETF
MBB
$40.8B
$900K 0.44%
9,594
+27
+0.3% +$2.53K
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