Managers / Q4 2024 · view latest →
Elios Financial Group Inc.
CIK 0002035601 · 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, OH, 44145 · 440-617-9100
Reported Value
$212M
Q4 2024
Positions
112
Filings on Record
4
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Elios Financial Group Inc. reported $212M in U.S.-listed holdings across 112 positions for Q4 2024.
Its largest position, IFRA, represents 15.0% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
5 / 6
positions this quarter
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 · 91.3% · $193M
- Common Stock · 7.9% · $17M
- Other · 0.5% · $1M
- REIT · 0.2% · $478,815
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +3.1K | 3.1K | +$2M | $2M |
| FTCSFIRST TR EXCHANGE-TRADED FD | NEW | +5.8K | 5.8K | +$507,265 | $507,265 |
| MOALTRIA GROUP INC | NEW | +4.8K | 4.8K | +$252,240 | $252,240 |
| EMXCISHARES INC | NEW | +4.1K | 4.1K | +$226,829 | $226,829 |
| PDBCINVESCO ACTVELY MNGD ETC FD | NEW | +10.2K | 10.2K | +$131,963 | $131,963 |
| IFRAISHARES TR | ADDED | +122.7K | 133.8K | +$6M | $6M |
| SCHGSCHWAB STRATEGIC TR | ADDED | +6.2K | 8.2K | +$16,578 | $229,357 |
| SCHXSCHWAB STRATEGIC TR | ADDED | +31.7K | 47.2K | +$43,657 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFRAISHARES TR | US INFRASTRUC · S&P 500 GRWT ETF · CORE TOTAL USD · COHEN STEER REIT · MSCI KLD400 SOC · ESG MSCI USA ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · ESG AWRE USD ETF · ESG AWR MSCI USA · S&P 500 VAL ETF · NATIONAL MUN ETF · ESG AW MSCI EAFE · MBS ETF · ESG EAFE ETF · EAFE VALUE ETF · U.S. TECH ETF · CORE S&P SCP ETF · ESG AWR US AGRGT · CORE US AGGBD ET · 20 YR TR BD ETF · CORE S&P MCP ETF · AGGRES ALLOC ETF · ESG ADV TTL USD | 15.01% | $32M | 503.1K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF · SMALL CP ETF | 11.86% | $25M | 56.6K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 10.00% | $21M | 492.1K |
| 4 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO LN TSR | 5.51% | $12M | 226.7K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.33% | $11M | 19.2K |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · CAP STRENGTH ETF | 5.07% | $11M | 219.4K |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · EQUAL WEGT 0-30 · SR LN ETF | 4.95% | $10M | 98.3K |
| 8 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.49% | $9M | 116.3K |
| 9 | DFARDIMENSIONAL ETF TRUST | US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET | 3.79% | $8M | 328.7K |
| 10 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 3.57% | $8M | 93.0K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 3.29% | $7M | 95.9K |
| 12 | QQEWFIRST TR NAS100 EQ WEIGHTEDhistory → | SHS | 2.72% | $6M | 46.1K |
| 13 | DYNFBLACKROCK ETF TRUST | US CARBON TRANS · ISHARES US EQUIT · WORLD EX US CARB | 2.37% | $5M | 88.3K |
| 14 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 2.32% | $5M | 46.8K |
| 15 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US TIPS ETF · US LCAP GR ETF · FUNDAMENTAL US L | 2.07% | $4M | 192.6K |
| 16 | AAPLAPPLE INChistory → | COM | 2.06% | $4M | 17.4K |
| 17 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.68% | $4M | 69.8K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 1.59% | $3M | 87.0K |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.01% | $2M | 34.9K |
| 20 | MSFTMICROSOFT CORP | COM | 0.87% | $2M | 4.4K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $2M | 3.1K |
| 22 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMRG CHN | 0.72% | $2M | 37.8K |
| 23 | SHWSHERWIN WILLIAMS CO | COM | 0.64% | $1M | 4.0K |
| 24 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.61% | $1M | 36.3K |
| 25 | LINLINDE PLC | SHS | 0.52% | $1M | 2.6K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.49% | $1M | 21.6K |
| 27 | MCDMCDONALDS CORP | COM | 0.48% | $1M | 3.5K |
| 28 | LECOLINCOLN ELEC HLDGS INC | COM | 0.46% | $975,108 | 5.2K |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.43% | $899,837 | 19.4K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.34% | $714,817 | 3.0K |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.33% | $700,968 | 10.0K |
| 32 | TSLATESLA INC | COM | 0.31% | $653,413 | 1.6K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.30% | $640,612 | 4.4K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.30% | $638,922 | 4.8K |
| 35 | WTMFWISDOMTREE TR | FUTRE STRAT FD | 0.29% | $616,252 | 17.6K |
| 36 | TAT&T INC | COM | 0.25% | $533,641 | 23.4K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $476,531 | 2.8K |
| 38 | AMZNAMAZON COM INC | COM | 0.22% | $469,495 | 2.1K |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.22% | $466,555 | 10.7K |
| 40 | ABBVABBVIE INC | COM | 0.21% | $447,852 | 2.5K |
| 41 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.21% | $443,401 | 8.7K |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.20% | $426,840 | 749 |
| 43 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 0.19% | $410,798 | 6.8K |
| 44 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.19% | $394,072 | 8.0K |
| 45 | FTAFIRST TR LRG CP VL ALPHADEX | COM SHS | 0.18% | $383,378 | 5.0K |
| 46 | LLYELI LILLY & CO | COM | 0.18% | $378,045 | 490 |
| 47 | ROKROCKWELL AUTOMATION INC | COM | 0.18% | $376,582 | 1.3K |
| 48 | WMTWALMART INC | COM | 0.15% | $307,819 | 3.4K |
| 49 | FNXFIRST TR MID CAP CORE ALPHAD | COM SHS | 0.13% | $269,179 | 2.3K |
| 50 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $266,720 | 1.4K |
| 51 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.12% | $260,469 | 9.2K |
| 52 | MOALTRIA GROUP INC | COM | 0.12% | $252,240 | 4.8K |
| 53 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.11% | $225,555 | 5.6K |
| 54 | DLRDIGITAL RLTY TR INC | COM | 0.10% | $218,346 | 1.2K |
| 55 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.09% | $200,129 | 2.5K |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.06% | $131,963 | 10.2K |
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 ↗.