ELIOS FINANCIAL GROUP INC.

Filed: 2/13/2025ACC: 0002035601-25-000001

📋 What this filing means

ELIOS FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $211.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$211.50M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

TCW OPPORTUNIS$21.15M10.0%

S&P 500 ETF SHS$18.05M8.5%

COM$15.64M7.4%

TR UNIT$11.27M5.3%

NASDAQ 100 ETF$9.06M4.3%

INTL DVD ETF$8.98M4.2%

SHS$7.33M3.5%

Portfolio Concentration

Top 3$50.46M23.9%

4–10$49.34M23.3%

11–25$50.43M23.8%

Rest$61.26M29.0%

Top 3 weight

23.9%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares492.10K

TypeSH

Market value$21.15M

10.00%

Sole

0.00

Shared

0.00

None

492.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.49K

TypeSH

Market value$18.05M

8.53%

Sole

0.00

Shared

0.00

None

33.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.22K

TypeSH

Market value$11.27M

5.33%

Sole

0.00

Shared

0.00

None

19.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares43.04K

TypeSH

Market value$9.06M

4.28%

Sole

0.00

Shared

0.00

None

43.04K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.31K

TypeSH

Market value$8.98M

4.25%

Sole

0.00

Shared

0.00

None

112.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares103.16K

TypeSH

Market value$7.11M

3.36%

Sole

0.00

Shared

0.00

None

103.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares109.51K

TypeSH

Market value$6.48M

3.06%

Sole

0.00

Shared

0.00

None

109.51K

ISHARES TR

SOLE

US INFRASTRUC

Shares133.79K

TypeSH

Market value$6.19M

2.93%

Sole

0.00

Shared

0.00

None

133.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares80.18K

TypeSH

Market value$5.77M

2.73%

Sole

0.00

Shared

0.00

None

80.18K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares46.06K

TypeSH

Market value$5.76M

2.72%

Sole

0.00

Shared

0.00

None

46.06K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares46.76K

TypeSH

Market value$4.90M

2.32%

Sole

0.00

Shared

0.00

None

46.76K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares198.78K

TypeSH

Market value$4.63M

2.19%

Sole

0.00

Shared

0.00

None

198.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.05K

TypeSH

Market value$4.53M

2.14%

Sole

0.00

Shared

0.00

None

11.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.19K

TypeSH

Market value$4.36M

2.06%

Sole

0.00

Shared

0.00

None

45.19K

APPLE INC

SOLE

COM

Shares17.41K

TypeSH

Market value$4.36M

2.06%

Sole

0.00

Shared

0.00

None

17.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares104.12K

TypeSH

Market value$3.73M

1.76%

Sole

0.00

Shared

0.00

None

104.12K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares69.75K

TypeSH

Market value$3.56M

1.68%

Sole

0.00

Shared

0.00

None

69.75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares47.85K

TypeSH

Market value$3.20M

1.51%

Sole

0.00

Shared

0.00

None

47.85K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares125.97K

TypeSH

Market value$3.13M

1.48%

Sole

0.00

Shared

0.00

None

125.97K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares43.21K

TypeSH

Market value$2.77M

1.31%

Sole

0.00

Shared

0.00

None

43.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares24.90K

TypeSH

Market value$2.53M

1.20%

Sole

0.00

Shared

0.00

None

24.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares42.73K

TypeSH

Market value$2.32M

1.10%

Sole

0.00

Shared

0.00

None

42.73K

ISHARES TR

SOLE

CORE TOTAL USD

Shares49.74K

TypeSH

Market value$2.25M

1.06%

Sole

0.00

Shared

0.00

None

49.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares41.78K

TypeSH

Market value$2.14M

1.01%

Sole

0.00

Shared

0.00

None

41.78K

ISHARES TR

SOLE

COHEN STEER REIT

Shares33.74K

TypeSH

Market value$2.03M

0.96%

Sole

0.00

Shared

0.00

None

33.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	492.10K	SH	$21.15M 10.00%	492.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.49K	SH	$18.05M 8.53%	33.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.22K	SH	$11.27M 5.33%	19.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	43.04K	SH	$9.06M 4.28%	43.04K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.31K	SH	$8.98M 4.25%	112.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	103.16K	SH	$7.11M 3.36%	103.16K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	109.51K	SH	$6.48M 3.06%	109.51K
ISHARES TRSOLE	US INFRASTRUC	133.79K	SH	$6.19M 2.93%	133.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	80.18K	SH	$5.77M 2.73%	80.18K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	46.06K	SH	$5.76M 2.72%	46.06K
VANGUARD WORLD FDSOLE	ESG US STK ETF	46.76K	SH	$4.90M 2.32%	46.76K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	198.78K	SH	$4.63M 2.19%	198.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.05K	SH	$4.53M 2.14%	11.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.19K	SH	$4.36M 2.06%	45.19K
APPLE INCSOLE	COM	17.41K	SH	$4.36M 2.06%	17.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	104.12K	SH	$3.73M 1.76%	104.12K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	69.75K	SH	$3.56M 1.68%	69.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	47.85K	SH	$3.20M 1.51%	47.85K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	125.97K	SH	$3.13M 1.48%	125.97K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	43.21K	SH	$2.77M 1.31%	43.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	24.90K	SH	$2.53M 1.20%	24.90K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	42.73K	SH	$2.32M 1.10%	42.73K
ISHARES TRSOLE	CORE TOTAL USD	49.74K	SH	$2.25M 1.06%	49.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	41.78K	SH	$2.14M 1.01%	41.78K
ISHARES TRSOLE	COHEN STEER REIT	33.74K	SH	$2.03M 0.96%	33.74K

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