EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+7.71%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$2.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$828K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$683K

Sector Composition

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
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
$3.33B
$20.7M 9.39%
471,877
-19,155
-4% -$841K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$18.2M 8.26%
32,045
-1,831
-5% -$1.04M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$10.7M 4.85%
17,301
-1,039
-6% -$642K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$10.1M 4.59%
112,365
-92
-0.1% -$8.29K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$8.25M 3.74%
36,344
-2,835
-7% -$644K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$6.69M 3.03%
90,850
+8,279
+10% +$610K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.64M 3.01%
105,859
-1,095
-1% -$68.7K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$2.91B
$6.35M 2.88%
129,184
-4,959
-4% -$244K
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$6.04M 2.74%
44,244
-1,520
-3% -$207K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11B
$5M 2.27%
45,591
-23
-0.1% -$2.52K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.75M 2.16%
65,389
-36,685
-36% -$2.67M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.52M 2.05%
192,487
-4,453
-2% -$104K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.18M 1.89%
45,829
+68
+0.1% +$6.2K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.85B
$3.76M 1.71%
75,507
+3,849
+5% +$192K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$3.63M 1.65%
102,815
+746
+0.7% +$26.3K
AAPL icon
16
Apple
AAPL
$3.41T
$3.6M 1.63%
17,528
-322
-2% -$66.1K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.26M 1.48%
110,896
-14,812
-12% -$435K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.14B
$3.05M 1.38%
44,674
-3,137
-7% -$214K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$2.66M 1.21%
46,093
+6,015
+15% +$348K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.65M 1.2%
50,853
+18,241
+56% +$950K
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$2.57M 1.17%
38,239
-4,838
-11% -$325K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$82.7B
$2.3M 1.04%
+37,608
New +$2.3M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.23M 1.01%
96,021
+7,844
+9% +$182K
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.2M 1%
4,415
-56
-1% -$27.9K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.13M 0.97%
34,857
+943
+3% +$57.7K
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