ELIOS FINANCIAL GROUP INC.

PrivateCIK: 2035601
Location

WESTLAKE, OH

120
Positions
$220.47M
Total AUM (reported)
3.25M
Total Shares

Allocation by class

TOTAL AUM$220.47M120 positions
SMITH OPPORT FXD$20.71M9.4%
S&P 500 ETF SHS$18.20M8.3%
COM$16.14M7.3%
TR UNIT$10.69M4.8%
INTL DVD ETF$10.13M4.6%
NASDAQ 100 ETF$8.25M3.7%
SHS$7.76M3.5%

Portfolio Concentration

Top 322.5%4–1022.3%11–2521.5%Rest33.7%TOP 1044.8%0%100%
Top 3$49.60M22.5%
4–10$49.10M22.3%
11–25$47.48M21.5%
Rest$74.28M33.7%

Top 3 weight

22.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

3.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares471.88K
TypeSH
Market value$20.71M
9.39%
Sole
471.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares32.05K
TypeSH
Market value$18.20M
8.26%
Sole
32.05K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares17.30K
TypeSH
Market value$10.69M
4.85%
Sole
17.30K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares112.36K
TypeSH
Market value$10.13M
4.59%
Sole
112.36K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares36.34K
TypeSH
Market value$8.25M
3.74%
Sole
36.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares90.85K
TypeSH
Market value$6.69M
3.03%
Sole
90.85K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares105.86K
TypeSH
Market value$6.64M
3.01%
Sole
105.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INFRASTRUC
Shares129.18K
TypeSH
Market value$6.35M
2.88%
Sole
129.18K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares44.24K
TypeSH
Market value$6.04M
2.74%
Sole
44.24K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares45.59K
TypeSH
Market value$5.00M
2.27%
Sole
45.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares65.39K
TypeSH
Market value$4.75M
2.16%
Sole
65.39K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares192.49K
TypeSH
Market value$4.52M
2.05%
Sole
192.49K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares45.83K
TypeSH
Market value$4.18M
1.89%
Sole
45.83K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
MANAGD MUN ETF
Shares75.51K
TypeSH
Market value$3.76M
1.71%
Sole
75.51K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares102.81K
TypeSH
Market value$3.63M
1.65%
Sole
102.81K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.53K
TypeSH
Market value$3.60M
1.63%
Sole
17.53K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares110.90K
TypeSH
Market value$3.26M
1.48%
Sole
110.90K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares44.67K
TypeSH
Market value$3.05M
1.38%
Sole
44.67K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares46.09K
TypeSH
Market value$2.66M
1.21%
Sole
46.09K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares50.85K
TypeSH
Market value$2.65M
1.20%
Sole
50.85K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
US CARBON TRANS
Shares38.24K
TypeSH
Market value$2.57M
1.17%
Sole
38.24K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares37.61K
TypeSH
Market value$2.30M
1.04%
Sole
37.61K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares96.02K
TypeSH
Market value$2.23M
1.01%
Sole
96.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.42K
TypeSH
Market value$2.20M
1.00%
Sole
4.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT US REIT
Shares34.86K
TypeSH
Market value$2.13M
0.97%
Sole
34.86K
Shared
0.00
None
0.00
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