EFG

Elios Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$625K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$176K

Top Sells

1
+$4.53M
2
+$744K
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 3.16%
2 Materials 1.38%
3 Consumer Discretionary 1.03%
4 Healthcare 0.83%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$21.5M 10.62%
491,032
-1,072
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$17.4M 8.59%
33,876
+383
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 5.06%
18,340
-881
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$9.33M 4.6%
112,457
+142
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$7.56M 3.73%
39,179
-3,857
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.71M 3.31%
102,074
-1,088
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.26M 3.09%
106,954
-2,556
BND icon
8
Vanguard Total Bond Market
BND
$138B
$6.06M 2.99%
82,571
+2,395
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.07B
$6.05M 2.98%
134,143
+348
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$5.53M 2.73%
45,764
-295
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.68M 2.31%
196,940
-1,840
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.47M 2.2%
45,614
-1,145
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$3.99M 1.97%
45,761
+572
AAPL icon
14
Apple
AAPL
$3.74T
$3.96M 1.96%
17,850
+445
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.92B
$3.61M 1.78%
71,658
+1,907
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.42M 1.69%
102,069
-2,054
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.29M 1.63%
125,708
-266
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.12M 1.54%
47,811
-40
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.61M 1.29%
43,077
-135
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.3M 1.14%
24,792
-110
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.28M 1.13%
49,528
-214
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.14M 1.05%
40,078
-2,652
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.09M 1.03%
33,914
+172
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.04M 1.01%
88,177
-650
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.8M 0.89%
36,933
+376
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