EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+7.71%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$2.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$828K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$683K

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 Shares
Change % 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$337K 0.15%
6,816
-676
-9% -$33.5K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$334K 0.15%
4,247
-390
-8% -$30.7K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.15%
15,584
+2,298
+17% +$48.1K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$320K 0.15%
+11,092
New +$320K
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$276K 0.13%
10,398
+2,327
+29% +$61.9K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$272K 0.12%
1,534
+33
+2% +$5.85K
MO icon
107
Altria Group
MO
$112B
$270K 0.12%
4,601
+12
+0.3% +$703
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.25B
$266K 0.12%
6,096
– –
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$262K 0.12%
2,282
-3
-0.1% -$345
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
$261K 0.12%
8,932
+700
+9% +$20.4K
DFUS icon
111
Dimensional US Equity ETF
DFUS
$16.4B
$259K 0.12%
3,870
-125
-3% -$8.38K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.9B
$246K 0.11%
9,237
-2,904
-24% -$77.5K
ORCL icon
113
Oracle
ORCL
$628B
$230K 0.1%
+1,050
New +$230K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$225K 0.1%
+8,911
New +$225K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$220K 0.1%
8,984
-54
-0.6% -$1.33K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$220K 0.1%
+721
New +$220K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$219K 0.1%
+3,519
New +$219K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$210K 0.1%
2,537
+27
+1% +$2.24K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$209K 0.09%
4,911
-75
-2% -$3.2K
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$203K 0.09%
+4,882
New +$203K
AHR icon
121
American Healthcare REIT
AHR
$7.08B
– –
-7,336
Closed -$222K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,073
Closed -$462K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,372
Closed -$241K
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