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CIK: 0002035601
Total reported value
$220.5M
$220.5M
113 檔
29.6%
The Q3 2024 SEC filing reveals that Elios Financial Group Inc. held a total portfolio value of $220.5M, covering 113 public equity positions.
During Q3 2024, Elios Financial Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.28% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | — | — | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.59% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.11% | — | — | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.02% | — | — | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.65% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | — | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.35% | — | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.19% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | — | — | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.02% | — | — | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.96% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.87% | — | — | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.81% | — | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.66% | — | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.49% | — | — | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.39% | — | — | |
| 21 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.35% | — | — | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.13% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.03% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.87% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | — | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.82% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | — | — | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | — | — | |
| 35 | ✓ | Stock-Other | 0.71% | — | — | ||
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.69% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.67% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | — | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | — | — | |
| 41 | ✓ | Stock-Other | 0.57% | — | — | ||
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | — | |
| 47 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.52% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | — | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.46% | — | — |
According to official SEC Form 13F filings, Elios Financial Group Inc. reported a total U.S. public equity portfolio value of $220.5M across 113 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, VOO, SPY) accounted for 29.6% of total reported equity market value during Q3 2024.
During Q3 2024, Elios Financial Group Inc.'s top holdings by market value included FIXD (8.3%)、VOO (8.1%)、SPY (5.2%). The largest single position, FIXD, represented 8.3% of total portfolio value.
In Q3 2024, Elios Financial Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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