Elios Financial Group Inc. — Q4 2024 13F Holdings

Name: Elios Financial Group Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035601

Total reported value

$220.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	10.00%	—	+24.13%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.53%	—	+1.38%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.33%	—	-2.93%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.28%	—	-0.16%
5	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.25%	—	-0.36%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.36%	—	-0.30%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.06%	—	-3.67%
8	IFRA	Ishares US Infrastructure	ETF-Other	2.93%	—	+1107.65%
9	BND	Vanguard Total Bond Market	ETF-Other	2.73%	—	+6.08%
10	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.72%	—	+0.48%
11	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.32%	—	+0.06%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	2.19%	—	+0.33%
13	VUG	Vanguard Growth ETF	ETF-Other	2.14%	—	-8.51%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.06%	—	+2.30%
15	AAPL	Apple INC	Stock-Tech	2.06%	—	+0.16%
16	SDVY	First Trust Smid Cap Rising	ETF-Other	1.76%	—	-3.13%
17	FMB	First Trust Managed Municipa	ETF-Other	1.68%	—	+0.63%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.51%	—	+4.75%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.48%	—	+5.48%
20	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.31%	—	-7.43%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	—	-1.67%
22	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.10%	—	-7.13%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	-1.26%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	-8.66%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.96%	—	+0.07%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.95%	—	+102.79%
27	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.89%	—	-1.68%
28	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+0.02%
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.85%	—	-5.72%
30	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.84%	—	-1.38%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	-0.36%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	—
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.75%	—	-0.25%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	—	+1.00%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	—	+0.27%
36	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.65%	—	-3.94%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+5.18%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-1.76%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-0.60%
40	✓		Stock-Other	0.53%	—	-2.73%
41	LIN	Linde plc	Stock-Materials	0.52%	—	-13.56%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+204.87%
43	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	0.49%	—	+0.05%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+0.41%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.49%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-10.58%
47	LECO	Lincoln Electric Holdings	Stock-Industrials	0.46%	—	—
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.46%	—	-17.31%
49	GTO	Invesco Total Return Bond Et	ETF-Other	0.43%	—	+0.47%
50	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	-0.88%

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