EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+7.71%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$2.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$828K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$683K

Sector Composition

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$559K 0.25%
4,161
+374
+10% +$50.3K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$556K 0.25%
+10,874
New +$556K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.7B
$530K 0.24%
2,752
+7
+0.3% +$1.35K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$527K 0.24%
10,379
+1,350
+15% +$68.5K
PG icon
80
Procter & Gamble
PG
$370B
$525K 0.24%
3,297
+4
+0.1% +$637
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$524K 0.24%
12,263
+559
+5% +$23.9K
AMZN icon
82
Amazon
AMZN
$2.41T
$508K 0.23%
2,317
+116
+5% +$25.4K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$11.5B
$500K 0.23%
+9,454
New +$500K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.46B
$493K 0.22%
5,421
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$480K 0.22%
2,026
-56
-3% -$13.3K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$9.1B
$478K 0.22%
10,693
+2
+0% +$89
ABBV icon
87
AbbVie
ABBV
$374B
$474K 0.21%
2,552
+8
+0.3% +$1.49K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$461K 0.21%
7,433
+976
+15% +$60.5K
SPMD icon
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$454K 0.21%
8,355
+25
+0.3% +$1.36K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$447K 0.2%
7,543
+1,026
+16% +$60.8K
LCTD icon
91
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$443K 0.2%
8,711
+178
+2% +$9.05K
ROK icon
92
Rockwell Automation
ROK
$38.1B
$440K 0.2%
1,324
+2
+0.2% +$665
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$410K 0.19%
724
-26
-3% -$14.7K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$407K 0.18%
4,880
+293
+6% +$24.4K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$395K 0.18%
5,027
+6
+0.1% +$472
PLTR icon
96
Palantir
PLTR
$367B
$370K 0.17%
2,714
+7
+0.3% +$954
LLY icon
97
Eli Lilly
LLY
$661B
$363K 0.16%
465
-33
-7% -$25.8K
EUSB icon
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$352K 0.16%
8,089
+1,149
+17% +$50K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
$340K 0.15%
+5,187
New +$340K
WMT icon
100
Walmart
WMT
$793B
$338K 0.15%
3,459
+12
+0.3% +$1.17K
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