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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
-1.62%
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
-$4.77M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
PLTR icon
Palantir
PLTR
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$807K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 3.16%
3 Materials 1.38%
4 Consumer Discretionary 1.03%
5 Healthcare 0.83%
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
$21.5M 10.62%
491,032
-1,072
-0.2% -$46.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 8.59%
33,876
+383
+1% +$207K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.3M 5.06%
18,340
-881
-5% -$518K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.33M 4.6%
112,457
+142
+0.1% +$11.8K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.56M 3.73%
39,179
-3,857
-9% -$807K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.71M 3.31%
102,074
-1,088
-1% -$75.2K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.26M 3.09%
106,954
-2,556
-2% -$155K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$6.06M 2.99%
82,571
+2,395
+3% +$174K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.24B
$6.05M 2.98%
134,143
+348
+0.3% +$16.2K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$5.53M 2.73%
45,764
-295
-0.6% -$37.8K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.68M 2.31%
196,940
-1,840
-0.9% -$43.4K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.47M 2.2%
45,614
-1,145
-2% -$120K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.99M 1.97%
45,761
+572
+1% +$53.7K
AAPL icon
14
Apple
AAPL
$4.59T
$3.96M 1.96%
17,850
+445
+3% +$103K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$3.61M 1.78%
71,658
+1,907
+3% +$97.3K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.42M 1.69%
102,069
-2,054
-2% -$73.3K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.29M 1.63%
125,708
-266
-0.2% -$6.91K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$19B
$3.12M 1.54%
47,811
-40
-0.1% -$2.71K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.61M 1.29%
43,077
-135
-0.3% -$8.65K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.3M 1.14%
24,792
-110
-0.4% -$11.1K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.28M 1.13%
49,528
-214
-0.4% -$9.75K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.14M 1.05%
40,078
-2,652
-6% -$146K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.09M 1.03%
33,914
+172
+0.5% +$10.5K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.04M 1.01%
88,177
-650
-0.7% -$14.9K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.8M 0.89%
36,933
+376
+1% +$19.3K
1
2 3 4 5

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BWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Elios Financial Group held 113 positions worth $203M, down 4.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Elios Financial Group opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • Elios Financial Group's largest Q1 2025 buy was Palantir: 2,707 shares worth $228K.
  • Elios Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $741K increase.
  • Elios Financial Group's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $807K.
  • Elios Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $4.53M.
  • Elios Financial Group's ten largest holdings make up 48% of its $203M portfolio in Q1 2025.
  • Elios Financial Group opened 1 new position and closed 3 in Q1 2025.
  • Elios Financial Group's portfolio value fell 4.2% quarter-over-quarter to $203M.

Based on Elios Financial Group's 13F filing for Q1 2025, filed 8 May 2025.