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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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$21.1M 10%
492,104
+95,654
+24% +$4.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$982B
$18M 8.53%
33,493
+456
+1% +$247K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 5.33%
19,221
-581
-3% -$342K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$9.06M 4.28%
43,036
-71
-0.2% -$14.8K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$8.98M 4.25%
112,315
-404
-0.4% -$33.9K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.11M 3.36%
103,162
-310
-0.3% -$21.5K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.48M 3.06%
109,510
-4,177
-4% -$255K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.57B
$6.19M 2.93%
133,795
+122,716
+1,108% +$5.94M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.77M 2.73%
80,176
+4,597
+6% +$336K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$5.76M 2.72%
46,059
+221
+0.5% +$28.3K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.9M 2.32%
46,759
+28
+0.1% +$2.94K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.63M 2.19%
198,780
+647
+0.3% +$16K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$4.53M 2.14%
66,294
-6,168
-9% -$414K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.1B
$4.36M 2.06%
45,189
+1,018
+2% +$101K
AAPL icon
15
Apple
AAPL
$4.66T
$4.36M 2.06%
17,405
+28
+0.2% +$6.6K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.73M 1.76%
104,123
-3,359
-3% -$126K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$3.56M 1.68%
69,751
+435
+0.6% +$22.4K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17B
$3.2M 1.51%
47,851
+2,172
+5% +$148K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.13M 1.48%
125,974
+6,540
+5% +$169K
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$2.77M 1.31%
43,212
-3,467
-7% -$223K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.53M 1.2%
24,902
-422
-2% -$42.1K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.32M 1.1%
42,730
-3,283
-7% -$179K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.25M 1.06%
49,742
-636
-1% -$29.2K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.14M 1.01%
41,779
-3,963
-9% -$211K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.03M 0.96%
33,742
+23
+0.1% +$1.47K
1
2 3 4 5

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