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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Technology 3.23%
3 Materials 1.16%
4 Consumer Discretionary 1.01%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$12.3B
$260K 0.12%
9,165
-1,604
-15% -$43.1K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.12%
3,995
– –
MO icon
103
Altria Group
MO
$113B
$252K 0.12%
+4,824
New +$257K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$229K 0.11%
8,230
+62
+0.8% +$1.7K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$227K 0.11%
+4,091
New +$240K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$227K 0.11%
5,047
-1,062
-17% -$49.4K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.8B
$226K 0.11%
5,582
– –
DLR icon
108
Digital Realty Trust
DLR
$71.3B
$218K 0.1%
1,231
-148
-11% -$26.3K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$214K 0.1%
9,029
-406
-4% -$9.84K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$211K 0.1%
8,044
+119
+2% +$3.26K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$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
$7.02B
$132K 0.06%
+10,159
New +$137K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-2,367
Closed -$224K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-72,934
Closed -$4.37M
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-227,565
Closed -$6.54M
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-822
Closed -$216K
1 2 3 4
5

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BWM
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MWA
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BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Elios Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Elios Financial Group held 116 positions worth $212M, down 2.4% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elios Financial Group's Q4 2024 filing shows 3 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was Altria Group: 4,824 shares worth $252K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • Elios Financial Group's largest Q4 2024 buy was Altria Group: 4,824 shares worth $252K.
  • Elios Financial Group added most to iShares US Infrastructure ETF in Q4 2024, an estimated $5.94M increase.
  • Elios Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $414K.
  • Elios Financial Group fully exited State Street Multi-Asset Real Return ETF in Q4 2024, selling an estimated $6.54M.
  • Elios Financial Group's ten largest holdings make up 47% of its $212M portfolio in Q4 2024.
  • Elios Financial Group opened 3 new positions and closed 4 in Q4 2024.
  • Elios Financial Group's portfolio value fell 2.4% quarter-over-quarter to $212M.

Based on Elios Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.