Elios Financial Group Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Elios Financial Group Inc. opened 11 positions, added to 45, reduced 38, sold out of 4 and left 2 unchanged. The largest increase in value was FIXD (+$20,710,675); the largest decrease was FIXD (-$21,526,823).
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2025-03-31 13,944; Shares 2025-06-30 33,425.
- XLG: Country of operation —; Class S&P 500 TOP 50; Shares 2025-03-31 32,612; Shares 2025-06-30 50,853.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-03-31 9,824; Shares 2025-06-30 21,774.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-03-31 82,571; Shares 2025-06-30 90,850.
Two Form 13F-HR filings compared (SEC CIK 2035601): 2025-03-31 (filed 2025-05-08) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 13,944 | 33,425 | +19,481 | $821,858 | $2,121,819 | +$1,299,961 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 32,612 | 50,853 | +18,241 | $1,500,826 | $2,649,452 | +$1,148,626 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 9,824 | 21,774 | +11,950 | $530,187 | $1,307,096 | +$776,909 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 82,571 | 90,850 | +8,279 | $6,064,807 | $6,689,270 | +$624,463 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 40,078 | 46,093 | +6,015 | $2,136,582 | $2,663,252 | +$526,670 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 6,278 | 8,008 | +1,730 | $1,196,500 | $1,564,908 | +$368,408 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 8,900 | 10,615 | +1,715 | $1,084,961 | $1,436,154 | +$351,193 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 11,696 | 18,341 | +6,645 | $555,303 | $871,926 | +$316,623 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 12,034 | 14,562 | +2,528 | $983,050 | $1,299,239 | +$316,189 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 33,949 | 35,123 | +1,174 | $1,725,619 | $2,002,359 | +$276,740 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 10,361 | 11,185 | +824 | $1,770,530 | $2,044,911 | +$274,381 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 50,358 | 56,504 | +6,146 | $1,111,898 | $1,380,963 | +$269,065 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 5,337 | 7,838 | +2,501 | $527,940 | $777,503 | +$249,563 |
|---|
IMFL
INVESCO EXCH TRD SLF IDX FD | | INTL DEV DYNAMIC | 44,773 | 48,717 | +3,944 | $1,101,863 | $1,348,487 | +$246,624 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 23,273 | 26,718 | +3,445 | $813,397 | $1,046,548 | +$233,151 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 102,069 | 102,815 | +746 | $3,419,319 | $3,627,314 | +$207,995 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 22,716 | 24,783 | +2,067 | $1,028,136 | $1,225,761 | +$197,625 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 88,177 | 96,021 | +7,844 | $2,042,172 | $2,231,537 | +$189,365 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 45,761 | 45,829 | +68 | $3,988,981 | $4,175,023 | +$186,042 |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 29,338 | 32,093 | +2,755 | $1,498,308 | $1,679,768 | +$181,460 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 23,494 | 24,916 | +1,422 | $855,419 | $1,008,839 | +$153,420 |
|---|
GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 20,021 | 23,213 | +3,192 | $939,569 | $1,088,457 | +$148,888 |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 71,658 | 75,507 | +3,849 | $3,613,171 | $3,761,737 | +$148,566 |
|---|
GOVI
INVESCO EXCH TRADED FD TR II | | EQUAL WEGT 0-30 | 45,853 | 51,330 | +5,477 | $1,275,621 | $1,410,026 | +$134,405 |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 17,602 | 20,734 | +3,132 | $600,773 | $732,050 | +$131,277 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 25,050 | 27,978 | +2,928 | $495,491 | $618,311 | +$122,820 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 3,787 | 4,161 | +374 | $437,777 | $559,197 | +$121,420 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,457 | 7,433 | +976 | $376,766 | $460,995 | +$84,229 |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 6,517 | 7,543 | +1,026 | $364,845 | $446,645 | +$81,800 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 9,029 | 10,379 | +1,350 | $457,881 | $526,730 | +$68,849 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 11,704 | 12,263 | +559 | $460,775 | $524,102 | +$63,327 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 4,003 | 4,332 | +329 | $516,287 | $577,480 | +$61,193 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,745 | 2,752 | +7 | $472,792 | $530,336 | +$57,544 |
|---|
SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 8,071 | 10,398 | +2,327 | $220,021 | $276,376 | +$56,355 |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 4,587 | 4,880 | +293 | $350,892 | $406,987 | +$56,095 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 8,232 | 8,932 | +700 | $206,122 | $260,910 | +$54,788 |
|---|
EUSB
ISHARES TR | | ESG ADV TTL USD | 6,940 | 8,089 | +1,149 | $300,646 | $352,279 | +$51,633 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 13,286 | 15,584 | +2,298 | $275,023 | $326,026 | +$51,003 |
|---|
LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 8,533 | 8,711 | +178 | $394,145 | $443,084 | +$48,939 |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 60,547 | 61,692 | +1,145 | $1,546,369 | $1,579,320 | +$32,951 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,931 | 5,934 | +3 | $620,203 | $648,473 | +$28,270 |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 8,330 | 8,355 | +25 | $426,334 | $454,369 | +$28,035 |
|---|
FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 5,021 | 5,027 | +6 | $385,239 | $395,266 | +$10,027 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,510 | 2,537 | +27 | $205,206 | $210,351 | +$5,145 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 10,691 | 10,693 | +2 | $476,711 | $477,956 | +$1,245 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |