EFG

Elios Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 11.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$625K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$176K

Top Sells

1
+$4.53M
2
+$744K
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 3.16%
2 Materials 1.38%
3 Consumer Discretionary 1.03%
4 Healthcare 0.83%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$25.1B
$473K 0.23%
2,745
+9
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$462K 0.23%
5,073
-352
VB icon
78
Vanguard Small-Cap ETF
VB
$69.7B
$462K 0.23%
2,082
+2
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$461K 0.23%
11,704
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$458K 0.23%
9,029
+285
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$438K 0.22%
3,787
+67
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$426K 0.21%
8,330
-34
AMZN icon
83
Amazon
AMZN
$2.45T
$419K 0.21%
2,201
+61
LLY icon
84
Eli Lilly
LLY
$904B
$411K 0.2%
498
+8
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$400K 0.2%
750
+1
LCTD icon
86
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$394K 0.19%
8,533
-16
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$385K 0.19%
5,021
+7
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$377K 0.19%
6,457
-106
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$72.3B
$366K 0.18%
7,492
-542
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$365K 0.18%
6,517
-276
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39.2B
$363K 0.18%
4,637
-226
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$351K 0.17%
4,587
+518
ROK icon
93
Rockwell Automation
ROK
$45.4B
$342K 0.17%
1,322
+4
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.7B
$326K 0.16%
12,141
-544
WMT icon
95
Walmart
WMT
$917B
$303K 0.15%
3,447
+40
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$301K 0.15%
6,940
-179
MO icon
97
Altria Group
MO
$97.3B
$275K 0.14%
4,589
-235
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.38B
$275K 0.14%
13,286
-593
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$249K 0.12%
2,285
-41
DFUS icon
100
Dimensional US Equity ETF
DFUS
$18.1B
$242K 0.12%
3,995
1 2 3
4
5