EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
-1.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$52.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
63
Reduced
43
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.68M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$736K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.37M
3
VUG icon
Vanguard Growth ETF
VUG
$422K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$341K
5
VTV icon
Vanguard Value ETF
VTV
$314K

Sector Composition

1 Technology 3.23%
2 Materials 1.16%
3 Consumer Discretionary 1.01%
4 Healthcare 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$474K 0.22%
5,425
-99
-2% -$8.65K
AMZN icon
77
Amazon
AMZN
$2.4T
$469K 0.22%
2,140
+443
+26% +$97.2K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.11B
$467K 0.22%
10,691
-715
-6% -$31.2K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$457K 0.22%
8,364
-919
-10% -$50.3K
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$449K 0.21%
11,704
-181
-2% -$6.95K
ABBV icon
81
AbbVie
ABBV
$374B
$448K 0.21%
2,520
+9
+0.4% +$1.6K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$443K 0.21%
8,744
+61
+0.7% +$3.09K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$427K 0.2%
749
+39
+5% +$22.2K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$426K 0.2%
3,720
+33
+0.9% +$3.78K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$411K 0.19%
6,793
+26
+0.4% +$1.57K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$409K 0.19%
6,563
+12
+0.2% +$748
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$67.9B
$394K 0.19%
8,034
-10
-0.1% -$491
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$383K 0.18%
5,014
+8
+0.2% +$612
LLY icon
89
Eli Lilly
LLY
$659B
$378K 0.18%
490
+1
+0.2% +$772
ROK icon
90
Rockwell Automation
ROK
$38B
$377K 0.18%
1,318
+4
+0.3% +$1.14K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$376K 0.18%
4,863
+22
+0.5% +$1.7K
LCTD icon
92
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$372K 0.18%
8,549
+281
+3% +$12.2K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.8B
$328K 0.15%
12,685
+6,898
+119% +$178K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$312K 0.15%
4,069
+633
+18% +$48.5K
WMT icon
95
Walmart
WMT
$781B
$308K 0.15%
3,407
+756
+29% +$68.3K
EUSB icon
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$302K 0.14%
7,119
+700
+11% +$29.7K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$292K 0.14%
13,879
+123
+0.9% +$2.59K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$275K 0.13%
6,248
+55
+0.9% +$2.42K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$269K 0.13%
2,326
+3
+0.1% +$347
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$267K 0.13%
1,401
+141
+11% +$26.8K
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