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
$220M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$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
+$2.67M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$74.5B
$337K 0.15%
6,816
-676
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$42.4B
$334K 0.15%
4,247
-390
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.61B
$326K 0.15%
15,584
+2,298
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$8.4B
$320K 0.15%
+11,092
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$276K 0.13%
10,398
+2,327
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.93T
$272K 0.12%
1,534
+33
MO icon
107
Altria Group
MO
$104B
$270K 0.12%
4,601
+12
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$10.9B
$266K 0.12%
6,096
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$262K 0.12%
2,282
-3
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$261K 0.12%
8,932
+700
DFUS icon
111
Dimensional US Equity ETF
DFUS
$18.3B
$259K 0.12%
3,870
-125
SCHP icon
112
Schwab US TIPS ETF
SCHP
$14.7B
$246K 0.11%
9,237
-2,904
ORCL icon
113
Oracle
ORCL
$527B
$230K 0.1%
+1,050
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$225K 0.1%
+8,911
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$220K 0.1%
8,984
-54
GLD icon
116
SPDR Gold Trust
GLD
$164B
$220K 0.1%
+721
IAU icon
117
iShares Gold Trust
IAU
$74.8B
$219K 0.1%
+3,519
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$210K 0.1%
2,537
+27
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$209K 0.09%
4,911
-75
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$203K 0.09%
+4,882
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-4,372
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
– –
-5,073
AHR icon
123
American Healthcare REIT
AHR
$8.57B
– –
-7,336
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5