Elios Financial Group Inc.
data from 30/06/2025
Capitalization
$ 220.469 M
8.78 %
Performance
$ 7.522 M
3.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 9.39% | 20.711 M $ | 471877 | 2024/09/30 | 24.551 K $ | 0.11 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 8.26% | 18.203 M $ | 32045 | 2024/09/30 | 1.833 M $ | 10.53 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 4.85% | 10.690 M $ | 17301 | 2024/09/30 | 1.072 M $ | 10.45 % |
| 2025/06/30 | VIGI | VANGUARD WHITEHALL FDS | 4.59% | 10.126 M $ | 112365 | 2024/09/30 | 807.441 K $ | 8.66 % |
| 2025/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 3.74% | 8.254 M $ | 36344 | 2024/09/30 | 1.335 M $ | 17.66 % |
| 2025/06/30 | BND | VANGUARD BD INDEX FDS | 3.03% | 6.689 M $ | 90850 | 2024/09/30 | 14.862 K $ | 0.25 % |
| 2025/06/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 3.01% | 6.642 M $ | 105859 | 2024/09/30 | 449.206 K $ | 7.17 % |
| 2025/06/30 | IFRA | ISHARES TR | 2.88% | 6.355 M $ | 129184 | 2024/09/30 | 552.669 K $ | 9.14 % |
| 2025/06/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 2.74% | 6.039 M $ | 44244 | 2024/09/30 | 712.087 K $ | 12.87 % |
| 2025/06/30 | ESGV | VANGUARD WORLD FD | 2.27% | 4.999 M $ | 45591 | 2024/09/30 | 533.227 K $ | 11.93 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 2.16% | 4.753 M $ | 65389 | 2024/09/30 | 707.372 K $ | 10.54 % |
| 2025/06/30 | DFAR | DIMENSIONAL ETF TRUST | 2.05% | 4.516 M $ | 192487 | 2024/09/30 | -61.051 K $ | -1.30 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 1.89% | 4.175 M $ | 45829 | 2024/09/30 | 179.840 K $ | 4.51 % |
| 2025/06/30 | FMB | FIRST TR EXCH TRADED FD III | 1.71% | 3.762 M $ | 75507 | 2024/09/30 | -42.994 K $ | -1.19 % |
| 2025/06/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.65% | 3.627 M $ | 102815 | 2024/09/30 | 181.682 K $ | 5.31 % |
| 2025/06/30 | AAPL | APPLE INC | 1.63% | 3.596 M $ | 17528 | 2024/09/30 | -302.736 K $ | -7.64 % |
| 2025/06/30 | DFAX | DIMENSIONAL ETF TRUST | 1.48% | 3.257 M $ | 110896 | 2024/09/30 | 398.494 K $ | 12.10 % |
| 2025/06/30 | AVLV | AMERICAN CENTY ETF TR | 1.38% | 3.047 M $ | 44674 | 2024/09/30 | 143.433 K $ | 4.60 % |
| 2025/06/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.21% | 2.663 M $ | 46093 | 2024/09/30 | 179.148 K $ | 8.38 % |
| 2025/06/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.20% | 2.649 M $ | 50853 | 2024/09/30 | 198.280 K $ | 13.21 % |
| 2025/06/30 | LCTU | BLACKROCK ETF TRUST | 1.17% | 2.572 M $ | 38239 | 2024/09/30 | 286.892 K $ | 10.99 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.04% | 2.302 M $ | 37608 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHZ | SCHWAB STRATEGIC TR | 1.01% | 2.232 M $ | 96021 | 2024/09/30 | 7.054 K $ | 0.35 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.00% | 2.196 M $ | 4415 | 2024/09/30 | 545.551 K $ | 32.51 % |
| 2025/06/30 | ICF | ISHARES TR | 0.97% | 2.132 M $ | 34857 | 2024/09/30 | -12.548 K $ | -0.60 % |
| 2025/06/30 | EFV | ISHARES TR | 0.96% | 2.122 M $ | 33425 | 2024/09/30 | 63.305 K $ | 7.70 % |
| 2025/06/30 | QUAL | ISHARES TR | 0.93% | 2.045 M $ | 11185 | 2024/09/30 | 123.606 K $ | 6.98 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.91% | 2.002 M $ | 35123 | 2024/09/30 | 209.804 K $ | 12.16 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 0.89% | 1.964 M $ | 36070 | 2024/09/30 | 210.518 K $ | 11.69 % |
| 2025/06/30 | IVW | ISHARES TR | 0.88% | 1.944 M $ | 17653 | 2024/09/30 | 428.157 K $ | 18.60 % |
| 2025/06/30 | DSI | ISHARES TR | 0.79% | 1.747 M $ | 15037 | 2024/09/30 | 223.437 K $ | 13.43 % |
| 2025/06/30 | IUSB | ISHARES TR | 0.77% | 1.708 M $ | 36956 | 2024/09/30 | 7.429 K $ | 0.33 % |
| 2025/06/30 | SPYV | SPDR SERIES TRUST | 0.76% | 1.680 M $ | 32093 | 2024/09/30 | 37.259 K $ | 2.49 % |
| 2025/06/30 | USXF | ISHARES TR | 0.73% | 1.617 M $ | 29980 | 2024/09/30 | 262.782 K $ | 15.56 % |
| 2025/06/30 | SPAB | SPDR SERIES TRUST | 0.72% | 1.579 M $ | 61692 | 2024/09/30 | 3.632 K $ | 0.23 % |
| 2025/06/30 | IVE | ISHARES TR | 0.71% | 1.565 M $ | 8008 | 2024/09/30 | 30.385 K $ | 2.54 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.69% | 1.528 M $ | 2770 | 2024/09/30 | 241.790 K $ | 17.64 % |
| 2025/06/30 | SHW | SHERWIN WILLIAMS CO | 0.66% | 1.449 M $ | 4221 | 2024/09/30 | -26.042 K $ | -1.67 % |
| 2025/06/30 | ESGU | ISHARES TR | 0.65% | 1.436 M $ | 10615 | 2024/09/30 | 119.171 K $ | 10.98 % |
| 2025/06/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.64% | 1.410 M $ | 51330 | 2024/09/30 | -16.048 K $ | -1.26 % |
| 2025/06/30 | SUSC | ISHARES TR | 0.63% | 1.390 M $ | 59823 | 2024/09/30 | 10.315 K $ | 0.74 % |
| 2025/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.63% | 1.381 M $ | 56504 | 2024/09/30 | 118.844 K $ | 10.69 % |
| 2025/06/30 | IMFL | INVESCO EXCH TRD SLF IDX FD | 0.61% | 1.348 M $ | 48717 | 2024/09/30 | 137.453 K $ | 12.47 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.59% | 1.307 M $ | 21774 | 2024/09/30 | 59.533 K $ | 11.23 % |
| 2025/06/30 | ESGD | ISHARES TR | 0.59% | 1.299 M $ | 14562 | 2024/09/30 | 90.616 K $ | 9.22 % |
| 2025/06/30 | XTEN | BONDBLOXX ETF TRUST | 0.57% | 1.263 M $ | 27362 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LIN | LINDE PLC | 0.56% | 1.244 M $ | 2651 | 2024/09/30 | 9.381 K $ | 0.76 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.56% | 1.226 M $ | 24783 | 2024/09/30 | 95.407 K $ | 9.28 % |
| 2025/06/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.49% | 1.088 M $ | 23213 | 2024/09/30 | -800.000 $ | -0.09 % |
| 2025/06/30 | LECO | LINCOLN ELEC HLDGS INC | 0.49% | 1.079 M $ | 5203 | 2024/09/30 | 94.468 K $ | 9.60 % |
| 2025/06/30 | ESGE | ISHARES INC | 0.47% | 1.047 M $ | 26718 | 2024/09/30 | 98.212 K $ | 12.07 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.47% | 1.027 M $ | 3517 | 2024/09/30 | -70.699 K $ | -6.47 % |
| 2025/06/30 | SPDW | SPDR INDEX SHS FDS | 0.46% | 1.009 M $ | 24916 | 2024/09/30 | 95.855 K $ | 11.21 % |
| 2025/06/30 | MUB | ISHARES TR | 0.42% | 917.788 K $ | 8784 | 2024/09/30 | -8.523 K $ | -0.91 % |
| 2025/06/30 | EFG | ISHARES TR | 0.41% | 895.995 K $ | 8000 | 2024/09/30 | 169.164 K $ | 12.00 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 873.288 K $ | 3012 | 2024/09/30 | 134.231 K $ | 18.19 % |
| 2025/06/30 | EAGG | ISHARES TR | 0.40% | 871.926 K $ | 18341 | 2024/09/30 | 701.000 $ | 0.13 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 0.39% | 859.191 K $ | 4861 | 2024/09/30 | 20.716 K $ | 2.32 % |
| 2025/06/30 | DMXF | ISHARES TR | 0.39% | 858.780 K $ | 11537 | 2024/09/30 | 94.806 K $ | 10.54 % |
| 2025/06/30 | THRO | BLACKROCK ETF TRUST | 0.38% | 827.840 K $ | 23267 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MBB | ISHARES TR | 0.36% | 802.628 K $ | 8549 | 2024/09/30 | 1.055 K $ | 0.12 % |
| 2025/06/30 | AGG | ISHARES TR | 0.35% | 777.503 K $ | 7838 | 2024/09/30 | 1.494 K $ | 0.28 % |
| 2025/06/30 | BIV | VANGUARD BD INDEX FDS | 0.35% | 767.649 K $ | 9926 | 2024/09/30 | 7.887 K $ | 1.01 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.34% | 749.241 K $ | 4742 | 2024/09/30 | 247.702 K $ | 45.77 % |
| 2025/06/30 | WTMF | WISDOMTREE TR | 0.33% | 732.050 K $ | 20734 | 2024/09/30 | 20.770 K $ | 3.46 % |
| 2025/06/30 | TSLA | TESLA INC | 0.31% | 676.933 K $ | 2131 | 2024/09/30 | 128.349 K $ | 22.57 % |
| 2025/06/30 | T | AT&T INC | 0.31% | 673.628 K $ | 23277 | 2024/09/30 | 15.312 K $ | 2.33 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 669.096 K $ | 4380 | 2024/09/30 | -58.852 K $ | -7.89 % |
| 2025/06/30 | IJR | ISHARES TR | 0.29% | 648.473 K $ | 5934 | 2024/09/30 | 27.994 K $ | 4.51 % |
| 2025/06/30 | IYW | ISHARES TR | 0.29% | 647.250 K $ | 3736 | 2024/09/30 | 144.353 K $ | 23.38 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.28% | 626.187 K $ | 2060 | 2024/09/30 | 59.954 K $ | 10.58 % |
| 2025/06/30 | SCHF | SCHWAB STRATEGIC TR | 0.28% | 618.311 K $ | 27978 | 2024/09/30 | 58.116 K $ | 11.73 % |
| 2025/06/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.27% | 604.594 K $ | 5376 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.26% | 577.480 K $ | 4332 | 2024/09/30 | 17.413 K $ | 3.37 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 560.314 K $ | 3083 | 2024/09/30 | 27.283 K $ | 4.91 % |
| 2025/06/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.25% | 559.197 K $ | 4161 | 2024/09/30 | 71.157 K $ | 16.25 % |
| 2025/06/30 | IAGG | ISHARES TR | 0.25% | 555.553 K $ | 10874 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VXF | VANGUARD INDEX FDS | 0.24% | 530.336 K $ | 2752 | 2024/09/30 | 56.135 K $ | 11.87 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 0.24% | 526.730 K $ | 10379 | 2024/09/30 | 361.000 $ | 0.08 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.24% | 525.331 K $ | 3297 | 2024/09/30 | -36.552 K $ | -6.51 % |
| 2025/06/30 | SPEM | SPDR INDEX SHS FDS | 0.24% | 524.102 K $ | 12263 | 2024/09/30 | 39.442 K $ | 8.56 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.23% | 508.327 K $ | 2317 | 2024/09/30 | 64.115 K $ | 15.31 % |
| 2025/06/30 | BINC | BLACKROCK ETF TRUST II | 0.23% | 499.562 K $ | 9454 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.22% | 492.675 K $ | 5421 | 2024/09/30 | 6.776 K $ | 1.39 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.22% | 480.003 K $ | 2026 | 2024/09/30 | 31.708 K $ | 6.87 % |
| 2025/06/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.22% | 477.956 K $ | 10693 | 2024/09/30 | 1.176 K $ | 0.25 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.21% | 473.676 K $ | 2552 | 2024/09/30 | -60.801 K $ | -11.41 % |
| 2025/06/30 | IJH | ISHARES TR | 0.21% | 460.995 K $ | 7433 | 2024/09/30 | 23.697 K $ | 6.29 % |
| 2025/06/30 | SPMD | SPDR SERIES TRUST | 0.21% | 454.369 K $ | 8355 | 2024/09/30 | 26.656 K $ | 6.25 % |
| 2025/06/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.20% | 446.645 K $ | 7543 | 2024/09/30 | 21.049 K $ | 5.77 % |
| 2025/06/30 | LCTD | BLACKROCK ETF TRUST | 0.20% | 443.084 K $ | 8711 | 2024/09/30 | 39.849 K $ | 10.11 % |
| 2025/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.20% | 439.944 K $ | 1324 | 2024/09/30 | 97.550 K $ | 28.55 % |
| 2025/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19% | 410.234 K $ | 724 | 2024/09/30 | 24.750 K $ | 6.19 % |
| 2025/06/30 | AOA | ISHARES TR | 0.18% | 406.987 K $ | 4880 | 2024/09/30 | 31.650 K $ | 9.02 % |
| 2025/06/30 | FTA | FIRST TR EXCHANGE-TRADED ALP | 0.18% | 395.266 K $ | 5027 | 2024/09/30 | 9.590 K $ | 2.49 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 369.972 K $ | 2714 | 2025/03/31 | 140.547 K $ | 61.52 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.16% | 362.860 K $ | 465 | 2024/09/30 | -23.097 K $ | -5.61 % |
| 2025/06/30 | EUSB | ISHARES TR | 0.16% | 352.279 K $ | 8089 | 2024/09/30 | 1.596 K $ | 0.53 % |
| 2025/06/30 | GLDM | WORLD GOLD TR | 0.15% | 339.852 K $ | 5187 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | WMT | WALMART INC | 0.15% | 338.218 K $ | 3459 | 2024/09/30 | 34.435 K $ | 11.37 % |