Elios Financial Group Inc. Portfolio Holdings

Elios Financial Group Inc.

$217 Billion
Q3 2024

Elios Financial Group Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $17.9B, Vanguard Index Fds S&P 500 ETF with a value of $17.4B, Spdr S&P 500 ETF Trust with a value of $11.4B, Vanguard Whitehall Fds Intl Di with a value of $9.95B, and Invesco Exchange Traded Fd Tr with a value of $8.66B.

Examining the 13F form we can see an increase of $217B in the current position value.

Elios Financial Group Inc. is based out at Westlake, OH

Below you can find more details about Elios Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion

ETFs: $189 Billion

Technology: $6.5 Billion

Consumer Cyclical: $1.66 Billion

Healthcare: $1.65 Billion

Basic Materials: $1.44 Billion

Industrials: $1.35 Billion

Communication Services: $730 Million

Consumer Defensive: $675 Million

Other: $875 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$17.9 Billion 8.28% of portfolio	396,450	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.4 Billion 8.05% of portfolio	33,037	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.4 Billion 5.24% of portfolio	19,802	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.95 Billion 4.59% of portfolio	112,719	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.66 Billion 4.0% of portfolio	43,107	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.99 Billion 3.22% of portfolio	103,472	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.73 Billion 3.11% of portfolio	113,687	Q3 2024 New
RLY Ssga Active ETF Tr ETFs	$0	$6.54 Billion 3.02% of portfolio	227,565	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$5.75 Billion 2.65% of portfolio	45,838	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.68 Billion 2.62% of portfolio	75,579	Q3 2024 New
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.08 Billion 2.35% of portfolio	198,133	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$4.75 Billion 2.19% of portfolio	46,731	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$4.64 Billion 2.14% of portfolio	12,077	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.37 Billion 2.02% of portfolio	72,934	Q3 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.24 Billion 1.96% of portfolio	44,171	Q3 2024 New
AAPL Apple Inc. Technology	$3.67T	$4.05 Billion 1.87% of portfolio	17,377	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.91 Billion 1.81% of portfolio	107,482	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.6 Billion 1.66% of portfolio	69,316	Q3 2024 New
DFAX Dimensional ETF Tr	$0	$3.23 Billion 1.49% of portfolio	119,434	Q3 2024 New
AVLV American Centy ETF Tr Avantis	$0	$3.01 Billion 1.39% of portfolio	45,679	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.93 Billion 1.35% of portfolio	46,679	Q3 2024 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.44 Billion 1.13% of portfolio	46,013	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.42 Billion 1.12% of portfolio	45,742	Q3 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.42 Billion 1.12% of portfolio	25,324	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.37 Billion 1.1% of portfolio	50,378	Q3 2024 New
ICF Ishares Tr ETFs	$0	$2.22 Billion 1.03% of portfolio	33,719	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.08 Billion 0.96% of portfolio	43,803	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.88 Billion 0.87% of portfolio	17,245	Q3 2024 New
MSFT Microsoft Corp Technology	$3.18T	$1.87 Billion 0.86% of portfolio	4,352	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.84 Billion 0.85% of portfolio	37,183	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.79 Billion 0.83% of portfolio	9,973	Q3 2024 New
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.78 Billion 0.82% of portfolio	36,329	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.57 Billion 0.73% of portfolio	14,624	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.56 Billion 0.72% of portfolio	59,746	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Billion 0.71% of portfolio	3,140	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Billion 0.7% of portfolio	31,756	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.5 Billion 0.69% of portfolio	63,213	Q3 2024 New
Linde PLC	-	$1.46 Billion 0.67% of portfolio	-	Q3 2024 New
SHW Sherwin Williams CO Basic Materials	$101B	$1.44 Billion 0.67% of portfolio	3,782	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.3 Billion 0.6% of portfolio	15,411	Q3 2024 New
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.24 Billion 0.57% of portfolio	42,554	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.22 Billion 0.56% of portfolio	6,999	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.18 Billion 0.54% of portfolio	5,985	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.14 Billion 0.53% of portfolio	9,041	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.14 Billion 0.53% of portfolio	21,560	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.13 Billion 0.52% of portfolio	10,395	Q3 2024 New
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$1.13 Billion 0.52% of portfolio	44,221	Q3 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$220B	$1.05 Billion 0.49% of portfolio	3,459	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.05 Billion 0.49% of portfolio	15,492	Q3 2024 New
LECO Lincoln Electric Holdings Inc Industrials	$12.2B	$999 Million 0.46% of portfolio	5,201	Q3 2024 New

Summary

Portfolio
No. of Stocks 113
Current Value $217 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 113 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Elios Financial Group Inc. Portfolio Holdings