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
$220M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$828K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$683K

Sector Composition

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.05M 0.47%
26,718
+3,445
MCD icon
52
McDonald's
MCD
$221B
$1.03M 0.47%
3,517
+17
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.01M 0.46%
24,916
+1,422
MUB icon
54
iShares National Muni Bond ETF
MUB
$41.5B
$918K 0.42%
8,784
-95
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$896K 0.41%
8,000
-6,097
JPM icon
56
JPMorgan Chase
JPM
$858B
$873K 0.4%
3,012
+3
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$872K 0.4%
18,341
+6,645
VTV icon
58
Vanguard Value ETF
VTV
$153B
$859K 0.39%
4,861
-318
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$859K 0.39%
11,537
-1,816
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$828K 0.38%
+23,267
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$803K 0.36%
8,549
-1,045
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$134B
$778K 0.35%
7,838
+2,501
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$768K 0.35%
9,926
-317
NVDA icon
64
NVIDIA
NVDA
$4.42T
$749K 0.34%
4,742
-251
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$732K 0.33%
20,734
+3,132
TSLA icon
66
Tesla
TSLA
$1.51T
$677K 0.31%
2,131
-63
T icon
67
AT&T
T
$179B
$674K 0.31%
23,277
+76
JNJ icon
68
Johnson & Johnson
JNJ
$486B
$669K 0.3%
4,380
-116
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$648K 0.29%
5,934
+3
IYW icon
70
iShares US Technology ETF
IYW
$21.4B
$647K 0.29%
3,736
-661
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$566B
$626K 0.28%
2,060
-1
SCHF icon
72
Schwab International Equity ETF
SCHF
$53.9B
$618K 0.28%
27,978
+2,928
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$13B
$605K 0.27%
+5,376
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$68.2B
$577K 0.26%
4,332
+329
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$560K 0.25%
3,083
-123
1 2
3
4 5