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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
+7.71%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$868K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$766K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$832K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$707K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Technology 3.24%
3 Materials 1.22%
4 Consumer Discretionary 1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.7B
$337K 0.15%
6,816
-676
-9% -$33.3K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.7B
$334K 0.15%
4,247
-390
-8% -$30.5K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.78B
$326K 0.15%
15,584
+2,298
+17% +$47.7K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$320K 0.15%
+11,092
New +$272K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$276K 0.13%
10,398
+2,327
+29% +$61.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.13T
$272K 0.12%
1,534
+33
+2% +$5.45K
MO icon
107
Altria Group
MO
$113B
$270K 0.12%
4,601
+12
+0.3% +$705
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.8B
$266K 0.12%
6,096
– –
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$262K 0.12%
2,282
-3
-0.1% -$325
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$261K 0.12%
8,932
+700
+9% +$18.5K
DFUS
111
Dimensional US Equity ETF
DFUS
$21.6B
$259K 0.12%
3,870
-125
-3% -$7.74K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.5B
$246K 0.11%
9,237
-2,904
-24% -$76.8K
ORCL icon
113
Oracle
ORCL
$438B
$230K 0.1%
+1,050
New +$170K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.1%
+8,911
New +$211K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$220K 0.1%
8,984
-54
-0.6% -$1.26K
GLD icon
116
SPDR Gold Trust
GLD
$154B
$220K 0.1%
+721
New +$218K
IAU icon
117
iShares Gold Trust
IAU
$68.3B
$219K 0.1%
+3,519
New +$218K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$210K 0.1%
2,537
+27
+1% +$2.19K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$209K 0.09%
4,911
-75
-2% -$3.02K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$203K 0.09%
+4,882
New +$200K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-4,372
Closed -$241K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-5,073
Closed -$462K
AHR icon
123
American Healthcare REIT
AHR
$12.3B
– –
-7,336
Closed -$222K
1 2 3 4
5

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MWA
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BSHC
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THLTP
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MWG
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UOMF
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AIC
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Elios Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elios Financial Group held 123 positions worth $220M, up 8.8% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elios Financial Group's Q2 2025 filing shows 13 new, 59 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 37,608 shares worth $2.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.47M.

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

  • Elios Financial Group's largest Q2 2025 buy was iShares Bitcoin Trust: 37,608 shares worth $2.3M.
  • Elios Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.19M increase.
  • Elios Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.47M.
  • Elios Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $462K.
  • Elios Financial Group's ten largest holdings make up 45% of its $220M portfolio in Q2 2025.
  • Elios Financial Group opened 13 new positions and closed 3 in Q2 2025.
  • Elios Financial Group's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.