ELIOS FINANCIAL GROUP INC.

Filed: 11/13/2024ACC: 0001674020-24-000008

📋 What this filing means

ELIOS FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $216.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$216.63M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

TCW OPPORTUNIS$17.94M8.3%

S&P 500 ETF SHS$17.43M8.0%

COM$14.67M6.8%

TR UNIT$11.36M5.2%

INTL DVD ETF$9.95M4.6%

NASDAQ 100 ETF$8.66M4.0%

SHS$7.73M3.6%

Portfolio Concentration

Top 3$46.73M21.6%

4–10$50.29M23.2%

11–25$53.45M24.7%

Rest$66.16M30.5%

Top 3 weight

21.6%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares396.45K

TypeSH

Market value$17.94M

8.28%

Sole

0.00

Shared

0.00

None

396.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.04K

TypeSH

Market value$17.43M

8.05%

Sole

0.00

Shared

0.00

None

33.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.80K

TypeSH

Market value$11.36M

5.24%

Sole

0.00

Shared

0.00

None

19.80K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.72K

TypeSH

Market value$9.95M

4.59%

Sole

0.00

Shared

0.00

None

112.72K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares43.11K

TypeSH

Market value$8.66M

4.00%

Sole

0.00

Shared

0.00

None

43.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares103.47K

TypeSH

Market value$6.99M

3.22%

Sole

0.00

Shared

0.00

None

103.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares113.69K

TypeSH

Market value$6.73M

3.11%

Sole

0.00

Shared

0.00

None

113.69K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares227.56K

TypeSH

Market value$6.54M

3.02%

Sole

0.00

Shared

0.00

None

227.56K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares45.84K

TypeSH

Market value$5.75M

2.65%

Sole

0.00

Shared

0.00

None

45.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.58K

TypeSH

Market value$5.68M

2.62%

Sole

0.00

Shared

0.00

None

75.58K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares198.13K

TypeSH

Market value$5.08M

2.35%

Sole

0.00

Shared

0.00

None

198.13K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares46.73K

TypeSH

Market value$4.75M

2.19%

Sole

0.00

Shared

0.00

None

46.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.08K

TypeSH

Market value$4.64M

2.14%

Sole

0.00

Shared

0.00

None

12.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares72.93K

TypeSH

Market value$4.37M

2.02%

Sole

0.00

Shared

0.00

None

72.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares44.17K

TypeSH

Market value$4.24M

1.96%

Sole

0.00

Shared

0.00

None

44.17K

APPLE INC

SOLE

COM

Shares17.38K

TypeSH

Market value$4.05M

1.87%

Sole

0.00

Shared

0.00

None

17.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares107.48K

TypeSH

Market value$3.91M

1.81%

Sole

0.00

Shared

0.00

None

107.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares69.32K

TypeSH

Market value$3.60M

1.66%

Sole

0.00

Shared

0.00

None

69.32K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares119.43K

TypeSH

Market value$3.23M

1.49%

Sole

0.00

Shared

0.00

None

119.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares45.68K

TypeSH

Market value$3.01M

1.39%

Sole

0.00

Shared

0.00

None

45.68K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares46.68K

TypeSH

Market value$2.93M

1.35%

Sole

0.00

Shared

0.00

None

46.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares46.01K

TypeSH

Market value$2.44M

1.13%

Sole

0.00

Shared

0.00

None

46.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.32K

TypeSH

Market value$2.42M

1.12%

Sole

0.00

Shared

0.00

None

25.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares45.74K

TypeSH

Market value$2.42M

1.12%

Sole

0.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

CORE TOTAL USD

Shares50.38K

TypeSH

Market value$2.37M

1.10%

Sole

0.00

Shared

0.00

None

50.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	396.45K	SH	$17.94M 8.28%	396.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.04K	SH	$17.43M 8.05%	33.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.80K	SH	$11.36M 5.24%	19.80K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.72K	SH	$9.95M 4.59%	112.72K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	43.11K	SH	$8.66M 4.00%	43.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	103.47K	SH	$6.99M 3.22%	103.47K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	113.69K	SH	$6.73M 3.11%	113.69K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	227.56K	SH	$6.54M 3.02%	227.56K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	45.84K	SH	$5.75M 2.65%	45.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.58K	SH	$5.68M 2.62%	75.58K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	198.13K	SH	$5.08M 2.35%	198.13K
VANGUARD WORLD FDSOLE	ESG US STK ETF	46.73K	SH	$4.75M 2.19%	46.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.08K	SH	$4.64M 2.14%	12.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	72.93K	SH	$4.37M 2.02%	72.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	44.17K	SH	$4.24M 1.96%	44.17K
APPLE INCSOLE	COM	17.38K	SH	$4.05M 1.87%	17.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	107.48K	SH	$3.91M 1.81%	107.48K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	69.32K	SH	$3.60M 1.66%	69.32K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	119.43K	SH	$3.23M 1.49%	119.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	45.68K	SH	$3.01M 1.39%	45.68K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	46.68K	SH	$2.93M 1.35%	46.68K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	46.01K	SH	$2.44M 1.13%	46.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.32K	SH	$2.42M 1.12%	25.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	45.74K	SH	$2.42M 1.12%	45.74K
ISHARES TRSOLE	CORE TOTAL USD	50.38K	SH	$2.37M 1.10%	50.38K

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