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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
+7.71%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$868K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$766K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$832K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$707K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Technology 3.24%
3 Materials 1.22%
4 Consumer Discretionary 1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$559K 0.25%
4,161
+374
+10% +$46.1K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$556K 0.25%
+10,874
New +$551K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.7B
$530K 0.24%
2,752
+7
+0.3% +$1.24K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$30B
$527K 0.24%
10,379
+1,350
+15% +$68.2K
PG icon
80
Procter & Gamble
PG
$333B
$525K 0.24%
3,297
+4
+0.1% +$653
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$524K 0.24%
12,263
+559
+5% +$22.6K
AMZN icon
82
Amazon
AMZN
$2.76T
$508K 0.23%
2,317
+116
+5% +$23K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.6B
$500K 0.23%
+9,454
New +$492K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.98B
$493K 0.22%
5,421
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$480K 0.22%
2,026
-56
-3% -$12.5K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.26B
$478K 0.22%
10,693
+2
+0% +$88
ABBV icon
87
AbbVie
ABBV
$456B
$474K 0.21%
2,552
+8
+0.3% +$1.49K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$461K 0.21%
7,433
+976
+15% +$57.3K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$454K 0.21%
8,355
+25
+0.3% +$1.29K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$447K 0.2%
7,543
+1,026
+16% +$57.4K
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$443K 0.2%
8,711
+178
+2% +$8.62K
ROK icon
92
Rockwell Automation
ROK
$48.1B
$440K 0.2%
1,324
+2
+0.2% +$570
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$410K 0.19%
724
-26
-3% -$14K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$407K 0.18%
4,880
+293
+6% +$22.9K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$395K 0.18%
5,027
+6
+0.1% +$449
PLTR icon
96
Palantir
PLTR
$447B
$370K 0.17%
2,714
+7
+0.3% +$821
LLY icon
97
Eli Lilly
LLY
$1.05T
$363K 0.16%
465
-33
-7% -$25.6K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$352K 0.16%
8,089
+1,149
+17% +$49.4K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$32B
$340K 0.15%
+5,187
New +$338K
WMT icon
100
Walmart Inc
WMT
$817B
$338K 0.15%
3,459
+12
+0.3% +$1.14K
1 2 3
4
5

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Elios Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elios Financial Group held 123 positions worth $220M, up 8.8% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elios Financial Group's Q2 2025 filing shows 13 new, 59 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 37,608 shares worth $2.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.47M.

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

  • Elios Financial Group's largest Q2 2025 buy was iShares Bitcoin Trust: 37,608 shares worth $2.3M.
  • Elios Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.19M increase.
  • Elios Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.47M.
  • Elios Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $462K.
  • Elios Financial Group's ten largest holdings make up 45% of its $220M portfolio in Q2 2025.
  • Elios Financial Group opened 13 new positions and closed 3 in Q2 2025.
  • Elios Financial Group's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.