EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
-1.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$52.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
63
Reduced
43
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.68M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$736K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.37M
3
VUG icon
Vanguard Growth ETF
VUG
$422K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$341K
5
VTV icon
Vanguard Value ETF
VTV
$314K

Sector Composition

1 Technology 3.23%
2 Materials 1.16%
3 Consumer Discretionary 1.01%
4 Healthcare 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$7.08B
$260K 0.12%
9,165
-1,604
-15% -$45.6K
DFUS icon
102
Dimensional US Equity ETF
DFUS
$16.3B
$255K 0.12%
3,995
– –
MO icon
103
Altria Group
MO
$113B
$252K 0.12%
+4,824
New +$252K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$229K 0.11%
8,230
+6,188
+303% +$172K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$227K 0.11%
+4,091
New +$227K
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$227K 0.11%
5,047
-1,062
-17% -$47.7K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.3B
$226K 0.11%
5,582
– –
DLR icon
108
Digital Realty Trust
DLR
$55.6B
$218K 0.1%
1,231
-148
-11% -$26.3K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$214K 0.1%
9,029
+5,884
+187% +$139K
SPTL icon
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$211K 0.1%
8,044
+119
+2% +$3.12K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$200K 0.09%
2,493
+9
+0.4% +$722
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$132K 0.06%
+10,159
New +$132K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-2,367
Closed -$224K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-72,934
Closed -$4.37M
RLY icon
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-227,565
Closed -$6.54M
VV icon
116
Vanguard Large-Cap ETF
VV
$44.1B
– –
-822
Closed -$216K
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5