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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
+5.91%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.86%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Materials 1.34%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.42B
$932K 0.43%
+19,303
New +$920K
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$925K 0.43%
+9,652
New +$912K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$918K 0.42%
+25,215
New +$861K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$906K 0.42%
+24,116
New +$871K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$882K 0.41%
+12,246
New +$848K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$842K 0.39%
+10,744
New +$828K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$717K 0.33%
+4,422
New +$705K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.81B
$698K 0.32%
+7,689
New +$674K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.32%
+5,922
New +$669K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$681K 0.31%
+6,727
New +$671K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$674K 0.31%
+11,712
New +$647K
IYW icon
62
iShares US Technology ETF
IYW
$25B
$664K 0.31%
+4,382
New +$644K
JPM icon
63
JPMorgan Chase
JPM
$915B
$652K 0.3%
+3,091
New +$651K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$617K 0.28%
+17,360
New +$622K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$665B
$584K 0.27%
+2,061
New +$562K
NVDA icon
66
NVIDIA
NVDA
$5.13T
$578K 0.27%
+4,757
New +$562K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$557K 0.26%
+9,701
New +$525K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$542K 0.25%
+5,524
New +$533K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$538K 0.25%
+11,070
New +$530K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.3B
$537K 0.25%
+26,140
New +$517K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$524K 0.24%
+2,926
New +$500K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.59B
$520K 0.24%
+11,079
New +$494K
T icon
73
AT&T
T
$148B
$519K 0.24%
+23,587
New +$469K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.16B
$519K 0.24%
+11,406
New +$495K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$517K 0.24%
+2,178
New +$495K
1 2
3
4 5

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