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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
+5.91%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.86%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.33%
2 Technology 3%
3 Materials 1.34%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$17.9M 8.28%
+396,450
New +$17.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 8.05%
+33,037
New +$16.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.4M 5.24%
+19,802
New +$10.9M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.95M 4.59%
+112,719
New +$9.57M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.66M 4%
+43,107
New +$8.4M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.99M 3.22%
+103,472
New +$6.73M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.73M 3.11%
+113,687
New +$6.47M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$6.54M 3.02%
+227,565
New +$6.36M
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$5.75M 2.65%
+45,838
New +$5.61M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$5.68M 2.62%
+75,579
New +$5.59M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.08M 2.35%
+198,133
New +$4.8M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.75M 2.19%
+46,731
New +$4.58M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$4.64M 2.14%
+72,462
New +$4.49M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.37M 2.02%
+72,934
New +$4.37M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.24M 1.96%
+44,171
New +$4.13M
AAPL icon
16
Apple
AAPL
$4.59T
$4.05M 1.87%
+17,377
New +$3.88M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.91M 1.81%
+107,482
New +$3.75M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$3.6M 1.66%
+69,316
New +$3.58M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.23M 1.49%
+119,434
New +$3.1M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$19B
$3.01M 1.39%
+45,679
New +$2.91M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.93M 1.35%
+46,679
New +$2.82M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.44M 1.13%
+46,013
New +$2.35M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.42M 1.12%
+25,324
New +$2.34M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.42M 1.12%
+45,742
New +$2.33M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.37M 1.1%
+50,378
New +$2.34M
1
2 3 4 5

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MWA
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BSHC
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THLTP
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MWG
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HAM
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UOMF
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AIC
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Elios Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Elios Financial Group, which disclosed 113 positions worth $217M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 396,450 shares worth $17.9M.

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

  • Elios Financial Group's largest Q3 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 396,450 shares worth $17.9M.
  • Elios Financial Group's ten largest holdings make up 45% of its $217M portfolio in Q3 2024.
  • Elios Financial Group disclosed 113 positions in Q3 2024, its first 13F filing on record.

Based on Elios Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.