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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
+7.71%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$868K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$766K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$832K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$707K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Technology 3.24%
3 Materials 1.22%
4 Consumer Discretionary 1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.05M 0.47%
26,718
+3,445
+15% +$125K
MCD icon
52
McDonald's
MCD
$184B
$1.03M 0.47%
3,517
+17
+0.5% +$5.24K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.01M 0.46%
24,916
+1,422
+6% +$54.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$918K 0.42%
8,784
-95
-1% -$9.88K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$896K 0.41%
8,000
-6,097
-43% -$643K
JPM icon
56
JPMorgan Chase
JPM
$942B
$873K 0.4%
3,012
+3
+0.1% +$766
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$872K 0.4%
18,341
+6,645
+57% +$312K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$859K 0.39%
4,861
-318
-6% -$53.7K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$859K 0.39%
11,537
-1,816
-14% -$128K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$828K 0.38%
+23,267
New +$766K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$803K 0.36%
8,549
-1,045
-11% -$96.8K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$778K 0.35%
7,838
+2,501
+47% +$245K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$768K 0.35%
9,926
-317
-3% -$24.1K
NVDA icon
64
NVIDIA
NVDA
$5.52T
$749K 0.34%
4,742
-251
-5% -$31.6K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$732K 0.33%
20,734
+3,132
+18% +$108K
TSLA icon
66
Tesla
TSLA
$1.4T
$677K 0.31%
2,131
-63
-3% -$19K
T icon
67
AT&T
T
$174B
$674K 0.31%
23,277
+76
+0.3% +$2.09K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$669K 0.3%
4,380
-116
-3% -$17.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$648K 0.29%
5,934
+3
+0.1% +$310
IYW icon
70
iShares US Technology ETF
IYW
$25.6B
$647K 0.29%
3,736
-661
-15% -$100K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$626K 0.28%
2,060
-1
-0% -$281
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.6B
$618K 0.28%
27,978
+2,928
+12% +$61K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$605K 0.27%
+5,376
New +$537K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.9B
$577K 0.26%
4,332
+329
+8% +$41.7K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$560K 0.25%
3,083
-123
-4% -$21.2K
1 2
3
4 5

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BWM
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MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
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Elios Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elios Financial Group held 123 positions worth $220M, up 8.8% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elios Financial Group's Q2 2025 filing shows 13 new, 59 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 37,608 shares worth $2.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Materials.

  • Elios Financial Group's largest Q2 2025 buy was iShares Bitcoin Trust: 37,608 shares worth $2.3M.
  • Elios Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.19M increase.
  • Elios Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.47M.
  • Elios Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $462K.
  • Elios Financial Group's ten largest holdings make up 45% of its $220M portfolio in Q2 2025.
  • Elios Financial Group opened 13 new positions and closed 3 in Q2 2025.
  • Elios Financial Group's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.