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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

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

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

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$337K 0.15%
6,816
-676
-9% -$33.3K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.15%
4,247
-390
-8% -$30.5K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.18B
$326K 0.15%
15,584
+2,298
+17% +$47.7K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$320K 0.15%
+11,092
New +$272K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$276K 0.13%
10,398
+2,327
+29% +$61.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.28T
$272K 0.12%
1,534
+33
+2% +$5.45K
MO icon
107
Altria Group
MO
$120B
$270K 0.12%
4,601
+12
+0.3% +$705
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.9B
$266K 0.12%
6,096
– –
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$262K 0.12%
2,282
-3
-0.1% -$325
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$261K 0.12%
8,932
+700
+9% +$18.5K
DFUS
111
Dimensional US Equity ETF
DFUS
$21B
$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
$379B
$230K 0.1%
+1,050
New +$170K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$225K 0.1%
+8,911
New +$211K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$220K 0.1%
8,984
-54
-0.6% -$1.26K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$220K 0.1%
+721
New +$218K
IAU icon
117
iShares Gold Trust
IAU
$62.1B
$219K 0.1%
+3,519
New +$218K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.1%
2,537
+27
+1% +$2.19K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$209K 0.09%
4,911
-75
-2% -$3.02K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$203K 0.09%
+4,882
New +$200K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,372
Closed -$241K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,073
Closed -$462K
AHR icon
123
American Healthcare REIT
AHR
$10.5B
– –
-7,336
Closed -$222K
1 2 3 4
5

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