EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+5.91%
1 Year Return
+11.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$1.9B
$932K 0.43%
+19,303
New +$932K
MBB icon
52
iShares MBS ETF
MBB
$40.8B
$925K 0.43%
+9,652
New +$925K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$918K 0.42%
+25,215
New +$918K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$906K 0.42%
+24,116
New +$906K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$882K 0.41%
+12,246
New +$882K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$842K 0.39%
+10,744
New +$842K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$717K 0.33%
+4,422
New +$717K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.46B
$698K 0.32%
+7,689
New +$698K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$693K 0.32%
+5,922
New +$693K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$681K 0.31%
+6,727
New +$681K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$674K 0.31%
+11,712
New +$674K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$664K 0.31%
+4,382
New +$664K
JPM icon
63
JPMorgan Chase
JPM
$815B
$652K 0.3%
+3,091
New +$652K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$617K 0.28%
+17,360
New +$617K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$521B
$584K 0.27%
+2,061
New +$584K
NVDA icon
66
NVIDIA
NVDA
$4.14T
$578K 0.27%
+4,757
New +$578K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$557K 0.26%
+9,701
New +$557K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$542K 0.25%
+5,524
New +$542K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$538K 0.25%
+11,070
New +$538K
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$537K 0.25%
+13,070
New +$537K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$524K 0.24%
+2,926
New +$524K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$2.91B
$520K 0.24%
+11,079
New +$520K
T icon
73
AT&T
T
$209B
$519K 0.24%
+23,587
New +$519K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.12B
$519K 0.24%
+11,406
New +$519K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$517K 0.24%
+2,178
New +$517K