☆Elios Financial Group Inc.
Quality Q
0.361
AUM ($M)
220
Positions
120
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
2
Excess Return
—
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Holdings · 123 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 9.4% | -1.2% | 20.7 | 471,877 | -19,155 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.3% | -0.3% | 18.2 | 32,045 | -1,831 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 4.8% | -0.2% | 10.7 | 17,301 | -1,039 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.6% | -0.0% | 10.1 | 112,365 | -92 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.7% | +0.0% | 8.3 | 36,344 | -2,835 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.0% | +0.0% | 6.7 | 90,850 | +8,279 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 3.0% | -0.1% | 6.6 | 105,859 | -1,095 | 1 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 2.9% | -0.1% | 6.4 | 129,184 | -4,959 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.7% | +0.0% | 6.0 | 44,244 | -1,520 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 2.3% | +0.1% | 5.0 | 45,591 | -23 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -1.2% | 4.8 | 65,389 | -36,685 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | -0.3% | 4.5 | 192,487 | -4,453 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | -0.1% | 4.2 | 45,829 | +68 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.7% | -0.1% | 3.8 | 75,507 | +3,849 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | -0.0% | 3.6 | 102,815 | +746 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.3% | 3.6 | 17,528 | -322 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.1% | 3.3 | 110,896 | -14,812 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | -0.2% | 3.0 | 44,674 | -3,137 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | +0.2% | 2.7 | 46,093 | +6,015 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.5% | 2.6 | 50,853 | +18,241 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.1% | 2.6 | 38,239 | -4,838 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 1.0% | +1.0% | 2.3 | 37,608 | +37,608 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.0% | 2.2 | 96,021 | +7,844 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | +0.2% | 2.2 | 4,415 | -56 | 1 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.1 | 34,857 | +943 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.0% | +0.6% | 2.1 | 33,425 | +19,481 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.0 | 11,185 | +824 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.1% | 2.0 | 35,123 | +1,174 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | +0.0% | 2.0 | 36,070 | -863 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 1.9 | 17,653 | -7,139 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.7 | 15,037 | -1,213 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.4% | 1.7 | 36,956 | -12,572 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 1.7 | 32,093 | +2,755 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.6 | 29,980 | -6,216 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 1.6 | 61,692 | +1,145 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.6 | 8,008 | +1,730 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 1.5 | 2,770 | -153 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | -0.1% | 1.4 | 4,221 | -246 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.4 | 10,615 | +1,715 | 1 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.0% | 1.4 | 51,330 | +5,477 | 1 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.4 | 59,823 | -857 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 1.4 | 56,504 | +6,146 | 1 | — |
| ☆IMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | +0.1% | 1.3 | 48,717 | +3,944 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.3% | 1.3 | 21,774 | +11,950 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.3 | 14,562 | +2,528 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | NEW | — | 0.6% | +0.6% | 1.3 | 27,362 | +27,362 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | -0.0% | 1.2 | 2,651 | +1 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 1.2 | 24,783 | +2,067 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.5% | +0.0% | 1.1 | 23,213 | +3,192 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.5% | +0.0% | 1.1 | 5,203 | +1 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 1.0 | 26,718 | +3,445 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.0 | 3,517 | +17 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 1.0 | 24,916 | +1,422 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 8,784 | -95 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 0.9 | 8,000 | -6,097 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.4% | +0.0% | 0.9 | 3,012 | +3 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 18,341 | +6,645 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.9 | 4,861 | -318 | 1 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 11,537 | -1,816 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 23,267 | +23,267 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 8,549 | -1,045 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.8 | 7,838 | +2,501 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 9,926 | -317 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | +0.1% | 0.7 | 4,742 | -251 | 1 | — |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.7 | 20,734 | +3,132 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,131 | -63 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.0% | 0.7 | 23,277 | +76 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.7 | 4,380 | -116 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 5,934 | +3 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,736 | -661 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 2,060 | -1 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 27,978 | +2,928 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 0.6 | 5,376 | +5,376 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.0% | 0.6 | 4,332 | +329 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.6 | 3,083 | -123 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.6 | 4,161 | +374 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 10,874 | +10,874 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 2,752 | +7 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,379 | +1,350 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,297 | +4 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.5 | 12,263 | +559 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,317 | +116 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.5 | 9,454 | +9,454 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.5 | 5,421 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,026 | -56 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.5 | 10,693 | +2 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,552 | +8 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 7,433 | +976 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 8,355 | +25 | 1 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 7,543 | +1,026 | 1 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 8,711 | +178 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,324 | +2 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 724 | -26 | 1 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,880 | +293 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.2% | -0.0% | 0.4 | 5,027 | +6 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.4 | 2,714 | +7 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 465 | -33 | 1 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,089 | +1,149 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,187 | +5,187 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,459 | +12 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 6,816 | -676 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,247 | -390 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 15,584 | +2,298 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,092 | +11,092 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 10,398 | +2,327 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,534 | +33 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,601 | +12 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 6,096 | +0 | 1 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,282 | -3 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,932 | +700 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,870 | -125 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,237 | -2,904 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,911 | +8,911 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,984 | -54 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 721 | +721 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,519 | +3,519 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,537 | +27 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,911 | -75 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,882 | +4,882 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,336 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,073 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,372 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 220 | 120 | 0.07 | 45% | 0.030 | 0.373 | — | entered |
| 2025Q1 | 203 | 110 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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