EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+5.91%
1 Year Return
+11.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$508K 0.23%
+9,283
New +$508K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
$506K 0.23%
+3,948
New +$506K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.7B
$500K 0.23%
+2,750
New +$500K
ABBV icon
79
AbbVie
ABBV
$372B
$496K 0.23%
+2,511
New +$496K
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$491K 0.23%
+11,885
New +$491K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$464K 0.21%
+3,687
New +$464K
PG icon
82
Procter & Gamble
PG
$369B
$461K 0.21%
+2,661
New +$461K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$442K 0.2%
+8,683
New +$442K
LLY icon
84
Eli Lilly
LLY
$650B
$433K 0.2%
+489
New +$433K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$413K 0.19%
+6,767
New +$413K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$408K 0.19%
+6,551
New +$408K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$404K 0.19%
+710
New +$404K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$67.8B
$404K 0.19%
+8,044
New +$404K
LCTD icon
89
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$402K 0.19%
+8,268
New +$402K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$396K 0.18%
+5,006
New +$396K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$381K 0.18%
+4,841
New +$381K
ROK icon
92
Rockwell Automation
ROK
$37.7B
$353K 0.16%
+1,314
New +$353K
AMZN icon
93
Amazon
AMZN
$2.4T
$316K 0.15%
+1,697
New +$316K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.8B
$310K 0.14%
+5,787
New +$310K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$296K 0.14%
+6,193
New +$296K
TSLA icon
96
Tesla
TSLA
$1.07T
$292K 0.13%
+1,115
New +$292K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$289K 0.13%
+13,756
New +$289K
EUSB icon
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$284K 0.13%
+6,419
New +$284K
AHR icon
99
American Healthcare REIT
AHR
$7.15B
$281K 0.13%
+10,769
New +$281K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$278K 0.13%
+6,109
New +$278K