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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
-1.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.13M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
62
Reduced
44
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.19M
3
BND icon
Vanguard Total Bond Market
BND
+$336K
4
MO icon
Altria Group
MO
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
RLY icon
State Street 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
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$187B
$871K 0.41%
5,147
-1,852
-26% -$325K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$863K 0.41%
13,352
+1,106
+9% +$75.2K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$838K 0.4%
24,554
+438
+2% +$15.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$809K 0.38%
10,827
+83
+0.8% +$6.31K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$802K 0.38%
24,021
-1,194
-5% -$42.1K
JPM icon
56
JPMorgan Chase
JPM
$896B
$715K 0.34%
2,982
-109
-4% -$25.4K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$25.8B
$706K 0.33%
13,464
+1,752
+15% +$95.9K
IYW icon
58
iShares US Technology ETF
IYW
$24.6B
$698K 0.33%
4,377
-5
-0.1% -$791
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.32%
5,929
+7
+0.1% +$836
TSLA icon
60
Tesla
TSLA
$1.48T
$653K 0.31%
1,618
+503
+45% +$162K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$641K 0.3%
4,430
+8
+0.2% +$1.24K
NVDA icon
62
NVIDIA
NVDA
$4.93T
$639K 0.3%
4,758
+1
+0% +$138
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$616K 0.29%
17,642
+282
+2% +$10K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$663B
$616K 0.29%
2,125
+64
+3% +$18.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$561K 0.27%
3,199
+273
+9% +$49.4K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.26%
11,698
+628
+6% +$29.7K
T icon
67
AT&T
T
$150B
$534K 0.25%
23,436
-151
-0.6% -$3.4K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.7B
$520K 0.25%
2,736
-14
-0.5% -$2.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.4B
$507K 0.24%
3,977
+29
+0.7% +$3.78K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$507K 0.24%
5,776
-1,913
-25% -$174K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$504K 0.24%
9,660
-41
-0.4% -$2.27K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$500K 0.24%
2,080
-98
-4% -$24.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.23%
5,077
-1,650
-25% -$163K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$491K 0.23%
26,564
+424
+2% +$8.28K
PG icon
75
Procter & Gamble
PG
$345B
$477K 0.23%
2,842
+181
+7% +$30.8K
1 2
3
4 5

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