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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
-1.62%
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
-$4.77M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
PLTR icon
Palantir
PLTR
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$807K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 3.16%
3 Materials 1.38%
4 Consumer Discretionary 1.03%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$899K 0.44%
13,353
+1
+0% +$68
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$895K 0.44%
5,179
+32
+0.6% +$5.58K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$855K 0.42%
23,494
-1,060
-4% -$38.3K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$822K 0.41%
13,944
+480
+4% +$27.2K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$813K 0.4%
23,273
-748
-3% -$26K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$784K 0.39%
10,243
-584
-5% -$44.1K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$746K 0.37%
4,496
+66
+1% +$10.3K
JPM icon
58
JPMorgan Chase
JPM
$942B
$738K 0.36%
3,009
+27
+0.9% +$6.88K
T icon
59
AT&T
T
$174B
$656K 0.32%
23,201
-235
-1% -$5.91K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$620K 0.31%
5,931
+2
+0% +$226
IYW icon
61
iShares US Technology ETF
IYW
$25.6B
$618K 0.3%
4,397
+20
+0.5% +$3.12K
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$601K 0.3%
17,602
-40
-0.2% -$1.39K
TSLA icon
63
Tesla
TSLA
$1.4T
$569K 0.28%
2,194
+576
+36% +$192K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$567K 0.28%
2,061
-64
-3% -$18.6K
PG icon
65
Procter & Gamble
PG
$333B
$561K 0.28%
3,293
+451
+16% +$75.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$555K 0.27%
3,206
+7
+0.2% +$1.25K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$555K 0.27%
11,696
-2
-0% -$94
NVDA icon
68
NVIDIA
NVDA
$5.52T
$541K 0.27%
4,993
+235
+5% +$29.8K
ABBV icon
69
AbbVie
ABBV
$456B
$533K 0.26%
2,544
+24
+1% +$4.67K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$530K 0.26%
9,824
+164
+2% +$8.83K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$528K 0.26%
5,337
+260
+5% +$25.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.9B
$516K 0.25%
4,003
+26
+0.7% +$3.4K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.6B
$495K 0.24%
25,050
-1,514
-6% -$29.7K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.98B
$486K 0.24%
5,421
-355
-6% -$31.7K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.26B
$477K 0.24%
10,691
– –
1 2
3
4 5

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BWM
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MWA
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BSHC
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THLTP
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MWG
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HAM
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UOMF
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AIC
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Elios Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elios Financial Group held 113 positions worth $203M, down 4.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Elios Financial Group opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • Elios Financial Group's largest Q1 2025 buy was Palantir: 2,707 shares worth $228K.
  • Elios Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $741K increase.
  • Elios Financial Group's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $807K.
  • Elios Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $4.53M.
  • Elios Financial Group's ten largest holdings make up 48% of its $203M portfolio in Q1 2025.
  • Elios Financial Group opened 1 new position and closed 3 in Q1 2025.
  • Elios Financial Group's portfolio value fell 4.2% quarter-over-quarter to $203M.

Based on Elios Financial Group's 13F filing for Q1 2025, filed 8 May 2025.