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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
(+8.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.11M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$868K |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$832K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$707K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $559K | 0.25% |
4,161
+374
| +10% | +$46.1K |
2024 Q3
3 quarters
|
|
77
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $556K | 0.25% |
+10,874
| New | +$551K |
2025 Q2
0 quarters
|
|
78
Vanguard Extended Market ETF
VXF
$30.5B
| $530K | 0.24% |
2,752
+7
| +0.3% | +$1.24K |
2024 Q3
3 quarters
|
|
79
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $527K | 0.24% |
10,379
+1,350
| +15% | +$68.2K |
2024 Q3
3 quarters
|
|
80
Procter & Gamble
PG
$355B
| $525K | 0.24% |
3,297
+4
| +0.1% | +$653 |
2024 Q3
3 quarters
|
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $524K | 0.24% |
12,263
+559
| +5% | +$22.6K |
2024 Q3
3 quarters
|
|
82
Amazon
AMZN
$2.8T
| $508K | 0.23% |
2,317
+116
| +5% | +$23K |
2024 Q3
3 quarters
|
|
83
BlackRock Flexible Income ETF
BINC
$16.5B
| $500K | 0.23% |
+9,454
| New | +$492K |
2025 Q2
0 quarters
|
|
84
First Trust Capital Strength ETF
FTCS
$7.55B
| $493K | 0.22% |
5,421
| – | – |
2024 Q3
3 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $480K | 0.22% |
2,026
-56
| -3% | -$12.5K |
2024 Q3
3 quarters
|
|
86
First Trust Value Line Dividend Fund
FVD
$7.69B
| $478K | 0.22% |
10,693
+2
| +0% | +$88 |
2024 Q3
3 quarters
|
|
87
AbbVie
ABBV
$496B
| $474K | 0.21% |
2,552
+8
| +0.3% | +$1.49K |
2024 Q3
3 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $461K | 0.21% |
7,433
+976
| +15% | +$57.3K |
2024 Q3
3 quarters
|
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $454K | 0.21% |
8,355
+25
| +0.3% | +$1.29K |
2024 Q3
3 quarters
|
|
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $447K | 0.2% |
7,543
+1,026
| +16% | +$57.4K |
2024 Q3
3 quarters
|
|
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$315M
| $443K | 0.2% |
8,711
+178
| +2% | +$8.62K |
2024 Q3
3 quarters
|
|
92
Rockwell Automation
ROK
$48.1B
| $440K | 0.2% |
1,324
+2
| +0.2% | +$570 |
2024 Q3
3 quarters
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $410K | 0.19% |
724
-26
| -3% | -$14K |
2024 Q3
3 quarters
|
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $407K | 0.18% |
4,880
+293
| +6% | +$22.9K |
2024 Q3
3 quarters
|
|
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $395K | 0.18% |
5,027
+6
| +0.1% | +$449 |
2024 Q3
3 quarters
|
|
96
Palantir
PLTR
$497B
| $370K | 0.17% |
2,714
+7
| +0.3% | +$821 |
2025 Q1
1 quarter
|
|
97
Eli Lilly
LLY
$1.05T
| $363K | 0.16% |
465
-33
| -7% | -$25.6K |
2024 Q3
3 quarters
|
|
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $352K | 0.16% |
8,089
+1,149
| +17% | +$49.4K |
2024 Q3
3 quarters
|
|
99
SPDR Gold MiniShares Trust
GLDM
$31B
| $340K | 0.15% |
+5,187
| New | +$338K |
2025 Q2
0 quarters
|
|
100
Walmart Inc
WMT
$894B
| $338K | 0.15% |
3,459
+12
| +0.3% | +$1.14K |
2024 Q3
3 quarters
|
|
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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.