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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
-1.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.13M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
62
Reduced
44
Closed
4

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.94M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.19M
3
BND icon
Vanguard Total Bond Market
BND
+$336K
4
MO icon
Altria Group
MO
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
RLY icon
State Street 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
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

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 Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$10.5B
$260K 0.12%
9,165
-1,604
-15% -$43.1K
DFUS
102
Dimensional US Equity ETF
DFUS
$21B
$255K 0.12%
3,995
– –
MO icon
103
Altria Group
MO
$120B
$252K 0.12%
+4,824
New +$257K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$229K 0.11%
8,230
+62
+0.8% +$1.7K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$227K 0.11%
+4,091
New +$240K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$227K 0.11%
5,047
-1,062
-17% -$49.4K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.9B
$226K 0.11%
5,582
– –
DLR icon
108
Digital Realty Trust
DLR
$65.8B
$218K 0.1%
1,231
-148
-11% -$26.3K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$214K 0.1%
9,029
-406
-4% -$9.84K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$211K 0.1%
8,044
+119
+2% +$3.26K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$200K 0.09%
2,493
+9
+0.4% +$735
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
$132K 0.06%
+10,159
New +$137K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-2,367
Closed -$224K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-72,934
Closed -$4.37M
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.19B
– –
-227,565
Closed -$6.54M
VV icon
116
Vanguard Large-Cap ETF
VV
$52.6B
– –
-822
Closed -$216K
1 2 3 4
5

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