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Elios Financial Group Inc.

Portfolio Manager
Elios Financial Group Inc.
Performance
0% (N/A)
AUM (13F)
$220.47M
# of Holdings
121
Performance Rank
N/A
Allocation (Top 20)
61.12%

Elios Financial Group Inc. Holdings Map

Top 50 Elios Financial Group Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FIXD
FIRST TR EXCHNG TRADED FD VI
9.39%471.9K$20.7M
-3.90%(-19.16K)
2024-Q3: 396.4K shares2024-Q4: 492.1K shares2025-Q1: 491.0K shares2025-Q2: 471.9K shares
$42.11
2025-06-30
VOO
VANGUARD INDEX FDS
8.26%32.0K$18.2M
-5.41%(-1.83K)
2024-Q3: 33.0K shares2024-Q4: 33.5K shares2025-Q1: 33.9K shares2025-Q2: 32.0K shares
$535.69
2025-06-30
SPY
SPDR S&P 500 ETF TR
4.85%17.3K$10.7M
-5.67%(-1.04K)
2024-Q3: 19.8K shares2024-Q4: 19.2K shares2025-Q1: 18.3K shares2025-Q2: 17.3K shares
$581.68
2025-06-30
VIGI
VANGUARD WHITEHALL FDS
4.59%112.4K$10.1M
-0.08%(-92)
2024-Q3: 112.7K shares2024-Q4: 112.3K shares2025-Q1: 112.5K shares2025-Q2: 112.4K shares
$81.98
2025-06-30
QQQM
INVESCO EXCH TRADED FD TR II
3.74%36.3K$8.3M
-7.24%(-2.83K)
2024-Q3: 43.1K shares2024-Q4: 43.0K shares2025-Q1: 39.2K shares2025-Q2: 36.3K shares
$207.13
2025-06-30
BND
VANGUARD BD INDEX FDS
3.03%90.8K$6.7M
+10.03%(+8.28K)
2024-Q3: 75.6K shares2024-Q4: 80.2K shares2025-Q1: 82.6K shares2025-Q2: 90.8K shares
$70.82
2025-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
3.01%105.9K$6.6M
-1.02%(-1.09K)
2024-Q3: 113.7K shares2024-Q4: 109.5K shares2025-Q1: 107.0K shares2025-Q2: 105.9K shares
$60.27
2025-06-30
IFRA
ISHARES TR
2.88%129.2K$6.4M
-3.70%(-4.96K)
2024-Q3: 11.1K shares2024-Q4: 133.8K shares2025-Q1: 134.1K shares2025-Q2: 129.2K shares
$45.82
2025-06-30
QQEW
FIRST TR EXCHANGE-TRADED FD
2.74%44.2K$6.0M
-3.32%(-1.52K)
2024-Q3: 45.8K shares2024-Q4: 46.1K shares2025-Q1: 45.8K shares2025-Q2: 44.2K shares
$127.54
2025-06-30
ESGV
VANGUARD WORLD FD
2.27%45.6K$5.0M
-0.05%(-23)
2024-Q3: 46.7K shares2024-Q4: 46.8K shares2025-Q1: 45.6K shares2025-Q2: 45.6K shares
$103.87
2025-06-30

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