EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
-1.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$52.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
63
Reduced
43
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.68M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$736K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.37M
3
VUG icon
Vanguard Growth ETF
VUG
$422K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$341K
5
VTV icon
Vanguard Value ETF
VTV
$314K

Sector Composition

1 Technology 3.23%
2 Materials 1.16%
3 Consumer Discretionary 1.01%
4 Healthcare 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$871K 0.41%
5,147
-1,852
-26% -$314K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$863K 0.41%
13,352
+1,106
+9% +$71.5K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$838K 0.4%
24,554
+438
+2% +$14.9K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$809K 0.38%
10,827
+83
+0.8% +$6.2K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$802K 0.38%
24,021
-1,194
-5% -$39.9K
JPM icon
56
JPMorgan Chase
JPM
$824B
$715K 0.34%
2,982
-109
-4% -$26.1K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$706K 0.33%
13,464
+1,752
+15% +$91.9K
IYW icon
58
iShares US Technology ETF
IYW
$22.7B
$698K 0.33%
4,377
-5
-0.1% -$798
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$683K 0.32%
5,929
+7
+0.1% +$807
TSLA icon
60
Tesla
TSLA
$1.06T
$653K 0.31%
1,618
+503
+45% +$203K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$641K 0.3%
4,430
+8
+0.2% +$1.16K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$639K 0.3%
4,758
+1
+0% +$134
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$616K 0.29%
17,642
+282
+2% +$9.85K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$522B
$616K 0.29%
2,125
+64
+3% +$18.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$561K 0.27%
3,199
+273
+9% +$47.8K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$543K 0.26%
11,698
+628
+6% +$29.2K
T icon
67
AT&T
T
$208B
$534K 0.25%
23,436
-151
-0.6% -$3.44K
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.8B
$520K 0.25%
2,736
-14
-0.5% -$2.66K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$507K 0.24%
3,977
+29
+0.7% +$3.7K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.47B
$507K 0.24%
5,776
-1,913
-25% -$168K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$504K 0.24%
9,660
-41
-0.4% -$2.14K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$500K 0.24%
2,080
-98
-4% -$23.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$492K 0.23%
5,077
-1,650
-25% -$160K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$491K 0.23%
26,564
+13,494
+103% +$250K
PG icon
75
Procter & Gamble
PG
$370B
$477K 0.23%
2,842
+181
+7% +$30.3K
1 2
3
4 5