Mga Batayang Estadistika
Nilai Portofolio $ 220,469,340
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elios Financial Group Inc. telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,469,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elios Financial Group Inc. adalah First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Elios Financial Group Inc. meliputi: iShares Bitcoin Trust ETF (US:IBIT) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) .

Elios Financial Group Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 2.30 1.0441 1.0441
0.03 1.26 0.5729 0.5729
0.03 2.12 0.9624 0.5569
0.05 2.65 1.2017 0.4612
0.02 0.83 0.3755 0.3755
0.02 1.31 0.5929 0.3313
0.01 0.60 0.2742 0.2742
0.01 0.56 0.2520 0.2520
0.01 0.50 0.2266 0.2266
0.00 2.20 0.9961 0.1680
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 20.71 9.3939 -1.2272
0.07 4.75 2.1559 -1.1559
0.04 1.71 0.7749 -0.3511
0.03 18.20 8.2563 -0.3331
0.02 3.60 1.6312 -0.3251
0.01 0.90 0.4064 -0.2891
0.19 4.52 2.0482 -0.2614
0.02 1.94 0.8816 -0.2540
0.02 10.69 4.8489 -0.2132
0.04 3.05 1.3822 -0.1561
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.47 -3.90 20.71 -3.79 9.3939 -1.2272
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -5.41 18.20 4.56 8.2563 -0.3331
SPY / SPDR S&P 500 ETF 0.02 -5.67 10.69 4.20 4.8489 -0.2132
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.11 -0.08 10.13 8.57 4.5931 -0.0088
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 -7.24 8.25 9.14 3.7437 0.0125
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 10.03 6.69 10.31 3.0341 0.0418
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 -1.02 6.64 6.07 3.0125 -0.0767
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.13 -3.70 6.35 5.11 2.8823 -0.1007
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 -3.32 6.04 9.11 2.7391 0.0085
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.05 -0.05 5.00 11.89 2.2672 0.0629
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 -35.94 4.75 -29.19 2.1559 -1.1559
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.19 -2.26 4.52 -3.55 2.0482 -0.2614
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 0.15 4.18 4.69 1.8937 -0.0744
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.08 5.37 3.76 4.10 1.7062 -0.0765
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.10 0.73 3.63 6.08 1.6453 -0.0418
AAPL / Apple Inc. 0.02 -1.80 3.60 -9.28 1.6312 -0.3251
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -11.78 3.26 -1.09 1.4773 -0.1477
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 -6.56 3.05 -2.25 1.3822 -0.1561
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.05 15.01 2.66 24.67 1.2080 0.1538
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 55.93 2.65 76.60 1.2017 0.4612
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.04 -11.23 2.57 -1.46 1.1668 -0.1213
IBIT / iShares Bitcoin Trust ETF 0.04 2.30 1.0441 1.0441
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 8.90 2.23 9.26 1.0122 0.0046
MSFT / Microsoft Corporation 0.00 -1.25 2.20 30.87 0.9961 0.1680
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.03 2.78 2.13 2.16 0.9670 -0.0626
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 139.71 2.12 158.34 0.9624 0.5569
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 7.95 2.04 15.48 0.9275 0.0540
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 3.46 2.00 16.06 0.9082 0.0568
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 -2.34 1.96 9.11 0.8910 0.0025
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -28.80 1.94 -15.56 0.8816 -0.2540
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -7.46 1.75 4.93 0.7923 -0.0288
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -25.38 1.71 -25.15 0.7749 -0.3511
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 9.39 1.68 12.08 0.7619 0.0227
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 -17.17 1.62 -4.32 0.7334 -0.1001
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 1.89 1.58 2.13 0.7163 -0.0466
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 27.56 1.56 30.77 0.7098 0.1195
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.23 1.53 11.46 0.6930 0.0167
SHW / The Sherwin-Williams Company 0.00 -5.51 1.45 -7.06 0.6574 -0.1122
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 19.27 1.44 32.47 0.6514 0.1161
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.05 11.94 1.41 10.59 0.6396 0.0102
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.06 -1.41 1.39 -0.71 0.6303 -0.0601
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 12.20 1.38 24.21 0.6264 0.0778
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.05 8.81 1.35 22.43 0.6116 0.0680
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 121.64 1.31 146.60 0.5929 0.3313
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 21.01 1.30 32.15 0.5893 0.1043
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 1.26 0.5729 0.5729
LIN / Linde plc 0.00 0.04 1.24 0.81 0.5642 -0.0447
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 9.10 1.23 19.16 0.5560 0.0487
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 15.94 1.09 15.87 0.4937 0.0301
LECO / Lincoln Electric Holdings, Inc. 0.01 0.02 1.08 9.55 0.4893 0.0038
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 14.80 1.05 28.66 0.4747 0.0734
MCD / McDonald's Corporation 0.00 0.49 1.03 -6.04 0.4660 -0.0734
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 6.05 1.01 17.89 0.4576 0.0355
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.07 0.92 -2.03 0.4163 -0.0456
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -43.25 0.90 -36.48 0.4064 -0.2891
JPM / JPMorgan Chase & Co. 0.00 0.10 0.87 18.29 0.3961 0.0320
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 56.81 0.87 56.94 0.3955 0.1215
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.14 0.86 -3.91 0.3897 -0.0517
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -13.60 0.86 -4.56 0.3895 -0.0541
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.83 0.3755 0.3755
MBB / iShares Trust - iShares MBS ETF 0.01 -10.89 0.80 -10.79 0.3641 -0.0799
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 46.86 0.78 47.44 0.3527 0.0922
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -3.09 0.77 -2.17 0.3482 -0.0388
NVDA / NVIDIA Corporation 0.00 -5.03 0.75 38.45 0.3398 0.0728
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 17.79 0.73 22.00 0.3320 0.0356
TSLA / Tesla, Inc. 0.00 -2.87 0.68 19.01 0.3070 0.0265
T / AT&T Inc. 0.02 0.33 0.67 2.59 0.3055 -0.0182
JNJ / Johnson & Johnson 0.00 -2.58 0.67 -10.20 0.3035 -0.0644
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.05 0.65 4.52 0.2941 -0.0119
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -15.03 0.65 4.86 0.2936 -0.0111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.05 0.63 10.60 0.2840 0.0045
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 11.69 0.62 24.85 0.2805 0.0360
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.60 0.2742 0.2742
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 8.22 0.58 11.82 0.2619 0.0072
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.84 0.56 0.90 0.2541 -0.0199
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 9.88 0.56 27.92 0.2536 0.0376
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.56 0.2520 0.2520
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.26 0.53 12.29 0.2405 0.0073
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 14.95 0.53 15.10 0.2389 0.0130
PG / The Procter & Gamble Company 0.00 0.12 0.53 -6.42 0.2383 -0.0386
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 4.78 0.52 13.91 0.2377 0.0104
AMZN / Amazon.com, Inc. 0.00 5.27 0.51 21.53 0.2306 0.0240
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.50 0.2266 0.2266
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.49 1.44 0.2235 -0.0163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.69 0.48 4.12 0.2177 -0.0100
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.02 0.48 0.21 0.2168 -0.0184
ABBV / AbbVie Inc. 0.00 0.31 0.47 -11.26 0.2148 -0.0482
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 15.12 0.46 22.34 0.2091 0.0232
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.30 0.45 6.57 0.2061 -0.0043
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 15.74 0.45 22.53 0.2026 0.0226
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 2.09 0.44 12.44 0.2010 0.0065
ROK / Rockwell Automation, Inc. 0.00 0.15 0.44 28.74 0.1995 0.0310
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.47 0.41 2.50 0.1861 -0.0113
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 6.39 0.41 16.00 0.1846 0.0115
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.12 0.40 2.60 0.1793 -0.0108
PLTR / Palantir Technologies Inc. 0.00 0.26 0.37 61.84 0.1678 0.0551
LLY / Eli Lilly and Company 0.00 -6.63 0.36 -11.92 0.1646 -0.0384
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 16.56 0.35 17.33 0.1598 0.0115
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.34 0.1541 0.1541
WMT / Walmart Inc. 0.00 0.35 0.34 11.92 0.1534 0.0040
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -9.02 0.34 -7.67 0.1531 -0.0274
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -8.41 0.33 -7.73 0.1516 -0.0275
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 17.30 0.33 18.55 0.1479 0.0122
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.32 0.1451 0.1451
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 28.83 0.28 25.45 0.1254 0.0168
GOOG / Alphabet Inc. 0.00 2.20 0.27 16.24 0.1234 0.0077
MO / Altria Group, Inc. 0.00 0.26 0.27 -2.18 0.1223 -0.0135
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.27 15.72 0.1205 0.0070
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -0.13 0.26 5.22 0.1189 -0.0040
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 8.50 0.26 26.21 0.1183 0.0166
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -3.13 0.26 7.47 0.1176 -0.0016
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -23.92 0.25 -24.54 0.1118 -0.0493
ORCL / Oracle Corporation 0.00 0.23 0.1042 0.1042
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.23 0.1023 0.1023
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -0.60 0.22 3.29 0.1000 -0.0053
GLD / SPDR Gold Trust 0.00 0.22 0.0997 0.0997
IAU / iShares Gold Trust 0.00 0.22 0.0995 0.0995
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.08 0.21 2.44 0.0954 -0.0058
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -1.50 0.21 2.96 0.0949 -0.0054
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.20 0.0921 0.0921
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000