§ 13F · FUND PROFILE
Elios Financial Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 120Turnover · — · Q2Filed · Aug 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | 472K | $21M | 9.4% | −4% |
| 2 | VOO | VANGUARD INDEX FDS | 32K | $18M | 8.3% | −5% |
| 3 | SPY | SPDR S&P 500 ETF TR | 17K | $11M | 4.8% | −6% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | 112K | $10M | 4.6% | ±0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 36K | $8M | 3.7% | −7% |
| 6 | BND | VANGUARD BD INDEX FDS | 91K | $7M | 3.0% | +10% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 106K | $7M | 3.0% | −1% |
| 8 | IFRA | ISHARES TR | 129K | $6M | 2.9% | −4% |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | 44K | $6M | 2.7% | −3% |
| 10 | ESGV | VANGUARD WORLD FD | 46K | $5M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELIOS SIGNAL
AC read
Elios Financial Group Inc. is a Other fund managing $220 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed