Managers / Q3 2024 · view latest →
Elios Financial Group Inc.
CIK 0002035601 · 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, OH, 44145 · 440-617-9100
Reported Value
$217M
Q3 2024
Positions
113
Filings on Record
4
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Elios Financial Group Inc. reported $217M in U.S.-listed holdings across 113 positions for Q3 2024.
Its largest position, IVW, represents 12.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+12.6%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $197M
- Common Stock · 7.4% · $16M
- Other · 1.6% · $3M
- REIT · 0.2% · $504,226
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIXDFIRST TR EXCHNG TRADED FD VI | NEW | +396.4K | 396.4K | +$18M | $18M |
| VOOVANGUARD INDEX FDS | NEW | +33.0K | 33.0K | +$17M | $17M |
| SPYSPDR S&P 500 ETF TR | NEW | +19.8K | 19.8K | +$11M | $11M |
| VIGIVANGUARD WHITEHALL FDS | NEW | +112.7K | 112.7K | +$10M | $10M |
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +43.1K | 43.1K | +$9M | $9M |
| SPYMSPDR SER TR | NEW | +103.5K | 103.5K | +$7M | $7M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +113.7K | 113.7K | +$7M | $7M |
| RLYSSGA ACTIVE ETF TR | NEW | +227.6K | 227.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | S&P 500 GRWT ETF · CORE TOTAL USD · COHEN STEER REIT · MSCI KLD400 SOC · MSCI USA QLT FCT · ESG MSCI USA ETF · EAFE GRWTH ETF · ESG AWRE USD ETF · ESG AW MSCI EAFE · S&P 500 VAL ETF · ESG AWR MSCI USA · NATIONAL MUN ETF · MBS ETF · ESG EAFE ETF · CORE S&P SCP ETF · CORE US AGGBD ET · EAFE VALUE ETF · U.S. TECH ETF · 20 YR TR BD ETF · ESG AWR US AGRGT · US INFRASTRUC · CORE S&P MCP ETF · ESG ADV TTL USD · AGGRES ALLOC ETF | 12.64% | $27M | 386.4K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · EXTEND MKT ETF · LARGE CAP ETF | 11.59% | $25M | 59.9K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FIRST TR ENH NEW · SMID RISNG ETF · MANAGD MUN ETF · CAP STRENGTH ETF | 8.91% | $19M | 371.1K |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 8.28% | $18M | 396.4K |
| 5 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO LN TSR | 5.53% | $12M | 232.3K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.24% | $11M | 19.8K |
| 7 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.83% | $10M | 116.7K |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · EQUAL WEGT 0-30 · SR LN ETF | 4.70% | $10M | 99.4K |
| 9 | DFARDIMENSIONAL ETF TRUST | US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET | 3.95% | $9M | 321.6K |
| 10 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 3.34% | $7M | 89.8K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 3.19% | $7M | 91.2K |
| 12 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 3.02% | $7M | 227.6K |
| 13 | QQEWFIRST TR NAS100 EQ WEIGHTEDhistory → | SHS | 2.65% | $6M | 45.8K |
| 14 | DYNFBLACKROCK ETF TRUST | US CARBON TRANS · US EQT FACTOR · WORLD EX US CARB | 2.39% | $5M | 92.1K |
| 15 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 2.19% | $5M | 46.7K |
| 16 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US TIPS ETF · FUNDAMENTAL US L · US LCAP GR ETF | 2.04% | $4M | 83.3K |
| 17 | AAPLAPPLE INChistory → | COM | 1.87% | $4M | 17.4K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 1.65% | $4M | 90.2K |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 0.94% | $2M | 34.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.86% | $2M | 4.4K |
| 21 | INVESCO QQQ TR | UNIT SER 1 | 0.71% | $2M | 3.1K |
| 22 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 0.68% | $1M | 34.9K |
| 23 | LINLINDE PLC | SHS | 0.67% | $1M | 3.1K |
| 24 | SHWSHERWIN WILLIAMS CO | COM | 0.67% | $1M | 3.8K |
| 25 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.64% | $1M | 36.0K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $1M | 21.6K |
| 27 | MCDMCDONALDS CORP | COM | 0.49% | $1M | 3.5K |
| 28 | LECOLINCOLN ELEC HLDGS INC | COM | 0.46% | $998,634 | 5.2K |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.43% | $932,327 | 19.3K |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.35% | $760,778 | 9.9K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.33% | $716,679 | 4.4K |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $651,721 | 3.1K |
| 33 | WTMFWISDOMTREE TR | FUTRE STRAT FD | 0.28% | $616,634 | 17.4K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.27% | $577,692 | 4.8K |
| 35 | TAT&T INC | COM | 0.24% | $518,925 | 23.6K |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.24% | $518,847 | 11.4K |
| 37 | ABBVABBVIE INC | COM | 0.23% | $495,897 | 2.5K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $460,906 | 2.7K |
| 39 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.20% | $441,801 | 8.7K |
| 40 | LLYELI LILLY & CO | COM | 0.20% | $433,495 | 489 |
| 41 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 0.19% | $412,516 | 6.8K |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $404,470 | 710 |
| 43 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.19% | $404,465 | 8.0K |
| 44 | FTAFIRST TR LRG CP VL ALPHADEX | COM SHS | 0.18% | $396,115 | 5.0K |
| 45 | ROKROCKWELL AUTOMATION INC | COM | 0.16% | $352,844 | 1.3K |
| 46 | AMZNAMAZON COM INC | COM | 0.15% | $316,202 | 1.7K |
| 47 | TSLATESLA INC | COM | 0.13% | $291,717 | 1.1K |
| 48 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.13% | $281,071 | 10.8K |
| 49 | FNXFIRST TR MID CAP CORE ALPHAD | COM SHS | 0.13% | $272,108 | 2.3K |
| 50 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.11% | $229,742 | 5.6K |
| 51 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.10% | $223,913 | 2.4K |
| 52 | DLRDIGITAL RLTY TR INC | COM | 0.10% | $223,155 | 1.4K |
| 53 | WMTWALMART INC | COM | 0.10% | $214,065 | 2.7K |
| 54 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $210,723 | 1.3K |
| 55 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.10% | $208,072 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.