EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+5.91%
1 Year Return
+11.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Materials 1.34%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.9M 8.28%
+396,450
New +$17.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 8.05%
+33,037
New +$17.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 5.24%
+19,802
New +$11.4M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.95M 4.59%
+112,719
New +$9.95M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.66M 4%
+43,107
New +$8.66M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.99M 3.22%
+103,472
New +$6.99M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.73M 3.11%
+113,687
New +$6.73M
RLY icon
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.54M 3.02%
+227,565
New +$6.54M
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.75M 2.65%
+45,838
New +$5.75M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.68M 2.62%
+75,579
New +$5.68M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.08M 2.35%
+198,133
New +$5.08M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.75M 2.19%
+46,731
New +$4.75M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.64M 2.14%
+12,077
New +$4.64M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.37M 2.02%
+72,934
New +$4.37M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.24M 1.96%
+44,171
New +$4.24M
AAPL icon
16
Apple
AAPL
$3.45T
$4.05M 1.87%
+17,377
New +$4.05M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.91M 1.81%
+107,482
New +$3.91M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$3.6M 1.66%
+69,316
New +$3.6M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.23M 1.49%
+119,434
New +$3.23M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.01M 1.39%
+45,679
New +$3.01M
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.93M 1.35%
+46,679
New +$2.93M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.44M 1.13%
+46,013
New +$2.44M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.42M 1.12%
+25,324
New +$2.42M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.42M 1.12%
+45,742
New +$2.42M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.37M 1.1%
+50,378
New +$2.37M