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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
-1.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.82M
Cap. Flow
-$4.77M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
PLTR icon
Palantir
PLTR
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$807K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 3.16%
3 Materials 1.38%
4 Consumer Discretionary 1.03%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.7B
$473K 0.23%
2,745
+9
+0.3% +$1.7K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$462K 0.23%
5,073
-352
-6% -$31.3K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$462K 0.23%
2,082
+2
+0.1% +$478
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$461K 0.23%
11,704
– –
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$30B
$458K 0.23%
9,029
+285
+3% +$14.5K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$438K 0.22%
3,787
+67
+2% +$7.79K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$426K 0.21%
8,330
-34
-0.4% -$1.85K
AMZN icon
83
Amazon
AMZN
$2.76T
$419K 0.21%
2,201
+61
+3% +$13.2K
LLY icon
84
Eli Lilly
LLY
$1.05T
$411K 0.2%
498
+8
+2% +$6.66K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$400K 0.2%
750
+1
+0.1% +$568
LCTD icon
86
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$394K 0.19%
8,533
-16
-0.2% -$736
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$385K 0.19%
5,021
+7
+0.1% +$543
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$377K 0.19%
6,457
-106
-2% -$6.58K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.7B
$366K 0.18%
7,492
-542
-7% -$26.5K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$365K 0.18%
6,517
-276
-4% -$16.5K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.7B
$363K 0.18%
4,637
-226
-5% -$17.5K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$351K 0.17%
4,587
+518
+13% +$40.4K
ROK icon
93
Rockwell Automation
ROK
$48.1B
$342K 0.17%
1,322
+4
+0.3% +$1.11K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$326K 0.16%
12,141
-544
-4% -$14.3K
WMT icon
95
Walmart Inc
WMT
$817B
$303K 0.15%
3,447
+40
+1% +$3.75K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$301K 0.15%
6,940
-179
-3% -$7.67K
MO icon
97
Altria Group
MO
$113B
$275K 0.14%
4,589
-235
-5% -$12.8K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.78B
$275K 0.14%
13,286
-593
-4% -$12.4K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$249K 0.12%
2,285
-41
-2% -$4.73K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$242K 0.12%
3,995
– –
1 2 3
4
5

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BWM
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MWA
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BSHC
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THLTP
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MWG
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HAM
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UOMF
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AIC
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Elios Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elios Financial Group held 113 positions worth $203M, down 4.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Elios Financial Group opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • Elios Financial Group's largest Q1 2025 buy was Palantir: 2,707 shares worth $228K.
  • Elios Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $741K increase.
  • Elios Financial Group's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $807K.
  • Elios Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $4.53M.
  • Elios Financial Group's ten largest holdings make up 48% of its $203M portfolio in Q1 2025.
  • Elios Financial Group opened 1 new position and closed 3 in Q1 2025.
  • Elios Financial Group's portfolio value fell 4.2% quarter-over-quarter to $203M.

Based on Elios Financial Group's 13F filing for Q1 2025, filed 8 May 2025.