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
$203M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$625K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$176K

Top Sells

1
+$4.53M
2
+$744K
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 3.16%
2 Materials 1.38%
3 Consumer Discretionary 1.03%
4 Healthcare 0.83%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$899K 0.44%
13,353
+1
VTV icon
52
Vanguard Value ETF
VTV
$153B
$895K 0.44%
5,179
+32
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$855K 0.42%
23,494
-1,060
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.3B
$822K 0.41%
13,944
+480
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$813K 0.4%
23,273
-748
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$784K 0.39%
10,243
-584
JNJ icon
57
Johnson & Johnson
JNJ
$487B
$746K 0.37%
4,496
+66
JPM icon
58
JPMorgan Chase
JPM
$858B
$738K 0.36%
3,009
+27
T icon
59
AT&T
T
$179B
$656K 0.32%
23,201
-235
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$620K 0.31%
5,931
+2
IYW icon
61
iShares US Technology ETF
IYW
$21.4B
$618K 0.3%
4,397
+20
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$601K 0.3%
17,602
-40
TSLA icon
63
Tesla
TSLA
$1.51T
$569K 0.28%
2,194
+576
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$567B
$567K 0.28%
2,061
-64
PG icon
65
Procter & Gamble
PG
$335B
$561K 0.28%
3,293
+451
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$555K 0.27%
3,206
+7
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$555K 0.27%
11,696
-2
NVDA icon
68
NVIDIA
NVDA
$4.43T
$541K 0.27%
4,993
+235
ABBV icon
69
AbbVie
ABBV
$400B
$533K 0.26%
2,544
+24
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$530K 0.26%
9,824
+164
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$134B
$528K 0.26%
5,337
+260
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$68.2B
$516K 0.25%
4,003
+26
SCHF icon
73
Schwab International Equity ETF
SCHF
$54B
$495K 0.24%
25,050
-1,514
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.21B
$486K 0.24%
5,421
-355
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.48B
$477K 0.24%
10,691
1 2
3
4 5