Top 50 Elios Financial Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9.39% | 471.9K | $20.7M | -3.90%(-19.16K) | $42.11 | 2025-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.26% | 32.0K | $18.2M | -5.41%(-1.83K) | $535.69 | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.85% | 17.3K | $10.7M | -5.67%(-1.04K) | $581.68 | 2025-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.59% | 112.4K | $10.1M | -0.08%(-92) | $81.98 | 2025-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.74% | 36.3K | $8.3M | -7.24%(-2.83K) | $207.13 | 2025-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.03% | 90.8K | $6.7M | +10.03%(+8.28K) | $70.82 | 2025-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.01% | 105.9K | $6.6M | -1.02%(-1.09K) | $60.27 | 2025-06-30 | |
| IFRA | ISHARES TR | 2.88% | 129.2K | $6.4M | -3.70%(-4.96K) | $45.82 | 2025-06-30 | |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2.74% | 44.2K | $6.0M | -3.32%(-1.52K) | $127.54 | 2025-06-30 | |
| ESGV | VANGUARD WORLD FD | 2.27% | 45.6K | $5.0M | -0.05%(-23) | $103.87 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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