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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
+5.91%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.86%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Materials 1.34%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$508K 0.23%
+9,283
New +$491K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.4B
$506K 0.23%
+3,948
New +$487K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.7B
$500K 0.23%
+2,750
New +$481K
ABBV icon
79
AbbVie
ABBV
$438B
$496K 0.23%
+2,511
New +$469K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$491K 0.23%
+11,885
New +$456K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$464K 0.21%
+3,687
New +$444K
PG icon
82
Procter & Gamble
PG
$345B
$461K 0.21%
+2,661
New +$452K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29B
$442K 0.2%
+8,683
New +$441K
LLY icon
84
Eli Lilly
LLY
$1.05T
$433K 0.2%
+489
New +$440K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$413K 0.19%
+6,767
New +$397K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.19%
+6,551
New +$395K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$404K 0.19%
+710
New +$391K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.1B
$404K 0.19%
+8,044
New +$399K
LCTD icon
89
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$276M
$402K 0.19%
+8,268
New +$382K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$396K 0.18%
+5,006
New +$383K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$381K 0.18%
+4,841
New +$377K
ROK icon
92
Rockwell Automation
ROK
$51.2B
$353K 0.16%
+1,314
New +$349K
AMZN icon
93
Amazon
AMZN
$2.66T
$316K 0.15%
+1,697
New +$310K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$310K 0.14%
+11,574
New +$306K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.14%
+6,193
New +$276K
TSLA icon
96
Tesla
TSLA
$1.48T
$292K 0.13%
+1,115
New +$254K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.18B
$289K 0.13%
+13,756
New +$289K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$284K 0.13%
+6,419
New +$280K
AHR icon
99
American Healthcare REIT
AHR
$10.5B
$281K 0.13%
+10,769
New +$210K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$278K 0.13%
+6,109
New +$268K
1 2 3
4
5

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