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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
-1.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.13M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
62
Reduced
44
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.19M
3
BND icon
Vanguard Total Bond Market
BND
+$336K
4
MO icon
Altria Group
MO
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
RLY icon
State Street 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
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

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 Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$474K 0.22%
5,425
-99
-2% -$9.11K
AMZN icon
77
Amazon
AMZN
$2.66T
$469K 0.22%
2,140
+443
+26% +$90.6K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.21B
$467K 0.22%
10,691
-715
-6% -$32.4K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$457K 0.22%
8,364
-919
-10% -$51.7K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$449K 0.21%
11,704
-181
-2% -$7.28K
ABBV icon
81
AbbVie
ABBV
$438B
$448K 0.21%
2,520
+9
+0.4% +$1.66K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29B
$443K 0.21%
8,744
+61
+0.7% +$3.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$427K 0.2%
749
+39
+5% +$22.9K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$426K 0.2%
3,720
+33
+0.9% +$3.96K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$411K 0.19%
6,793
+26
+0.4% +$1.63K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.19%
6,563
+12
+0.2% +$770
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$394K 0.19%
8,034
-10
-0.1% -$500
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$383K 0.18%
5,014
+8
+0.2% +$637
LLY icon
89
Eli Lilly
LLY
$1.05T
$378K 0.18%
490
+1
+0.2% +$828
ROK icon
90
Rockwell Automation
ROK
$51.2B
$377K 0.18%
1,318
+4
+0.3% +$1.13K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.18%
4,863
+22
+0.5% +$1.71K
LCTD icon
92
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$276M
$372K 0.18%
8,549
+281
+3% +$12.9K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$328K 0.15%
12,685
+1,111
+10% +$29.2K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$312K 0.15%
4,069
+633
+18% +$49.6K
WMT icon
95
Walmart Inc
WMT
$913B
$308K 0.15%
3,407
+756
+29% +$65.6K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$302K 0.14%
7,119
+700
+11% +$30.2K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.18B
$292K 0.14%
13,879
+123
+0.9% +$2.59K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.13%
6,248
+55
+0.9% +$2.56K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$269K 0.13%
2,326
+3
+0.1% +$359
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.28T
$267K 0.13%
1,401
+141
+11% +$24.9K
1 2 3
4
5

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