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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
(-2.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
116
New
3
Increased
62
Reduced
44
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$5.94M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$336K |
| 4 |
Altria Group
MO
|
+$257K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.54M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.37M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$414K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $21.1M | 10% |
492,104
+95,654
| +24% | +$4.19M |
2024 Q3
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $18M | 8.53% |
33,493
+456
| +1% | +$247K |
2024 Q3
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.3M | 5.33% |
19,221
-581
| -3% | -$342K |
2024 Q3
1 quarter
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $9.06M | 4.28% |
43,036
-71
| -0.2% | -$14.8K |
2024 Q3
1 quarter
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $8.98M | 4.25% |
112,315
-404
| -0.4% | -$33.9K |
2024 Q3
1 quarter
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $7.11M | 3.36% |
103,162
-310
| -0.3% | -$21.5K |
2024 Q3
1 quarter
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.48M | 3.06% |
109,510
-4,177
| -4% | -$255K |
2024 Q3
1 quarter
|
|
|
8
iShares US Infrastructure ETF
IFRA
$4.02B
| $6.19M | 2.93% |
133,795
+122,716
| +1,108% | +$5.94M |
2024 Q3
1 quarter
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $5.77M | 2.73% |
80,176
+4,597
| +6% | +$336K |
2024 Q3
1 quarter
|
|
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
| $5.76M | 2.72% |
46,059
+221
| +0.5% | +$28.3K |
2024 Q3
1 quarter
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.9M | 2.32% |
46,759
+28
| +0.1% | +$2.94K |
2024 Q3
1 quarter
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $4.63M | 2.19% |
198,780
+647
| +0.3% | +$16K |
2024 Q3
1 quarter
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.53M | 2.14% |
66,294
-6,168
| -9% | -$414K |
2024 Q3
1 quarter
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.36M | 2.06% |
45,189
+1,018
| +2% | +$101K |
2024 Q3
1 quarter
|
|
15
Apple
AAPL
$4.96T
| $4.36M | 2.06% |
17,405
+28
| +0.2% | +$6.6K |
2024 Q3
1 quarter
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.73M | 1.76% |
104,123
-3,359
| -3% | -$126K |
2024 Q3
1 quarter
|
|
17
First Trust Managed Municipal ETF
FMB
$1.92B
| $3.56M | 1.68% |
69,751
+435
| +0.6% | +$22.4K |
2024 Q3
1 quarter
|
|
18
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $3.2M | 1.51% |
47,851
+2,172
| +5% | +$148K |
2024 Q3
1 quarter
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.13M | 1.48% |
125,974
+6,540
| +5% | +$169K |
2024 Q3
1 quarter
|
|
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.77M | 1.31% |
43,212
-3,467
| -7% | -$223K |
2024 Q3
1 quarter
|
|
21
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.53M | 1.2% |
24,902
-422
| -2% | -$42.1K |
2024 Q3
1 quarter
|
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $2.32M | 1.1% |
42,730
-3,283
| -7% | -$179K |
2024 Q3
1 quarter
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.25M | 1.06% |
49,742
-636
| -1% | -$29.2K |
2024 Q3
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.14M | 1.01% |
41,779
-3,963
| -9% | -$211K |
2024 Q3
1 quarter
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.03M | 0.96% |
33,742
+23
| +0.1% | +$1.47K |
2024 Q3
1 quarter
|
|
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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.