Elios Financial Group Inc.
CIK 2035601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $220.5M
- Posisi
- 120
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.128 dari 9.443 berdasarkan nilai 13F · top 64.9%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,77%
- Bobot 25 kepemilikan teratas
- 66,31%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 5,66% Perkiraan pembelian $15.489.003 · penjualan $11.971.002
- Posisi baru
- 13
- Meningkat
- 59
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,2%
Materials
1,2%
Consumer Discretionary
0,8%
Industrials
0,7%
Healthcare
0,7%
Financials
0,4%
Retail
0,4%
Telecommunication
0,3%
Consumer products
0,2%
Communication Services
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $20.710.675 | 9,39% | 471.877 | $-816.148 | Turun ×2 | ||
| VOO | $18.202.683 | 8,26% | 32.045 | $793.571 | Turun ×1 | ||
| SPY SPY | $10.690.448 | 4,85% | 17.301 | $430.494 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $10.126.320 | 4,59% | 112.365 | $799.127 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.253.765 | 3,74% | 36.344 | $691.369 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $6.689.270 | 3,03% | 90.850 | $624.463 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.641.613 | 3,01% | 105.859 | $380.512 | Turun ×2 | ||
| IFRA | $6.354.542 | 2,88% | 129.184 | $308.725 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $6.038.805 | 2,74% | 44.244 | $504.547 | Turun ×2 | ||
| ESGV | $4.998.572 | 2,27% | 45.591 | $530.713 | Turun ×2 | ||
| SPYM | $4.753.156 | 2,16% | 65.389 | $-1.959.199 | Turun ×2 | ||
| DFAR | $4.515.756 | 2,05% | 192.487 | $-165.506 | Turun ×2 | ||
| AVUV | $4.175.023 | 1,89% | 45.829 | $186.042 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $3.761.737 | 1,71% | 75.507 | $148.566 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.627.314 | 1,65% | 102.815 | $207.995 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.596.280 | 1,63% | 17.528 | $-368.715 | Turun ×1 | ||
| DFAX | $3.257.020 | 1,48% | 110.896 | $-36.530 | Turun ×2 | ||
| AVLV | $3.047.238 | 1,38% | 44.674 | $-70.526 | Turun ×2 | ||
| OMFL | $2.663.252 | 1,21% | 46.093 | $526.670 | Naik ×1 | ||
| XLG | $2.649.452 | 1,20% | 50.853 | $1.148.626 | Naik ×2 | ||
| LCTU | $2.572.441 | 1,17% | 38.239 | $-38.248 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2.302.013 | 1,04% | 37.608 | Naik ×1 | |||
| SCHZ | $2.231.537 | 1,01% | 96.021 | $189.365 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.196.065 | 1,00% | 4.415 | $517.758 | Turun ×1 | ||
| ICF | $2.131.832 | 0,97% | 34.857 | $45.113 | Naik ×2 | ||
| EFV | $2.121.819 | 0,96% | 33.425 | $1.299.961 | Naik ×2 | ||
| QUAL | $2.044.911 | 0,93% | 11.185 | $274.381 | Naik ×2 | ||
| VEA | $2.002.359 | 0,91% | 35.123 | $276.740 | Naik ×2 | ||
| DYNF | $1.964.375 | 0,89% | 36.070 | $163.542 | Turun ×1 | ||
| IVW | $1.943.549 | 0,88% | 17.653 | $-357.906 | Turun ×2 | ||
| DSI | $1.746.707 | 0,79% | 15.037 | $82.579 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.708.460 | 0,77% | 36.956 | $-573.811 | Turun ×2 | ||
| SPYV | $1.679.768 | 0,76% | 32.093 | $181.460 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.616.832 | 0,73% | 29.980 | $-72.424 | Turun ×1 | ||
| SPAB | $1.579.320 | 0,72% | 61.692 | $32.951 | Naik ×2 | ||
| IVE | $1.564.908 | 0,71% | 8.008 | $368.408 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.527.834 | 0,69% | 2.770 | $157.186 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.449.310 | 0,66% | 4.221 | $-110.416 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.436.154 | 0,65% | 10.615 | $351.193 | Naik ×2 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1.410.026 | 0,64% | 51.330 | $134.405 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.389.682 | 0,63% | 59.823 | $-9.603 | Turun ×2 | ||
| SCHX | $1.380.963 | 0,63% | 56.504 | $269.065 | Naik ×2 | ||
| IMFL | $1.348.487 | 0,61% | 48.717 | $246.624 | Naik ×2 | ||
| IEMG | $1.307.096 | 0,59% | 21.774 | $776.909 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.299.239 | 0,59% | 14.562 | $316.189 | Naik ×1 | ||
| XTEN | $1.263.027 | 0,57% | 27.362 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.243.808 | 0,56% | 2.651 | $9.850 | Naik ×2 | ||
| VWO | $1.225.761 | 0,56% | 24.783 | $197.625 | Naik ×2 | ||
| GTO | $1.088.457 | 0,49% | 23.213 | $148.888 | Naik ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.078.689 | 0,49% | 5.203 | $94.643 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.046.548 | 0,47% | 26.718 | $233.151 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.027.492 | 0,47% | 3.517 | $-65.823 | Naik ×2 | ||
| SPDW | $1.008.839 | 0,46% | 24.916 | $153.420 | Naik ×1 | ||
| MUB | $917.788 | 0,42% | 8.784 | $-18.365 | Turun ×2 | ||
| EFG | $895.995 | 0,41% | 8.000 | $-513.729 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873.288 | 0,40% | 3.012 | $135.249 | Naik ×2 | ||
| EAGG | $871.926 | 0,40% | 18.341 | $316.623 | Naik ×1 | ||
| VTV | $859.191 | 0,39% | 4.861 | $-35.486 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $858.780 | 0,39% | 11.537 | $-40.415 | Turun ×1 | ||
| THRO | $827.840 | 0,38% | 23.267 | Naik ×1 | |||
| MBB iShares MBS ETF | $802.628 | 0,36% | 8.549 | $-97.132 | Turun ×1 | ||
| AGG | $777.503 | 0,35% | 7.838 | $249.563 | Naik ×2 | ||
| BIV | $767.649 | 0,35% | 9.926 | $-16.696 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $749.241 | 0,34% | 4.742 | $208.094 | Turun ×1 | ||
| WTMF | $732.050 | 0,33% | 20.734 | $131.277 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $676.933 | 0,31% | 2.131 | $108.336 | Turun ×1 | ||
| T AT&T Inc. | $673.628 | 0,31% | 23.277 | $17.513 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $669.096 | 0,30% | 4.380 | $-76.492 | Turun ×1 | ||
| IJR | $648.473 | 0,29% | 5.934 | $28.270 | Naik ×2 | ||
| IYW | $647.250 | 0,29% | 3.736 | $29.697 | Turun ×1 | ||
| VTI | $626.187 | 0,28% | 2.060 | $59.660 | Turun ×2 | ||
| SCHF | $618.311 | 0,28% | 27.978 | $122.820 | Naik ×1 | ||
| SPMO | $604.594 | 0,27% | 5.376 | Naik ×1 | |||
| VYM | $577.480 | 0,26% | 4.332 | $61.193 | Naik ×2 | ||
| RSP | $560.314 | 0,25% | 3.083 | $4.918 | Turun ×1 | ||
| VSS | $559.197 | 0,25% | 4.161 | $121.420 | Naik ×2 | ||
| IAGG | $555.553 | 0,25% | 10.874 | Naik ×1 | |||
| VXF | $530.336 | 0,24% | 2.752 | $57.544 | Naik ×2 | ||
| JAAA | $526.730 | 0,24% | 10.379 | $68.849 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $525.331 | 0,24% | 3.297 | $-35.824 | Naik ×2 | ||
| SPEM | $524.102 | 0,24% | 12.263 | $63.327 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $508.327 | 0,23% | 2.317 | $89.565 | Naik ×2 | ||
| BINC | $499.562 | 0,23% | 9.454 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $492.675 | 0,22% | 5.421 | $6.776 | |||
| VB | $480.003 | 0,22% | 2.026 | $18.430 | Turun ×1 | ||
| FVD | $477.956 | 0,22% | 10.693 | $1.245 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $473.676 | 0,21% | 2.552 | $-59.402 | Naik ×2 | ||
| IJH | $460.995 | 0,21% | 7.433 | $84.229 | Naik ×1 | ||
| SPMD | $454.369 | 0,21% | 8.355 | $28.035 | Naik ×1 | ||
| JMEE | $446.645 | 0,20% | 7.543 | $81.800 | Naik ×1 | ||
| LCTD | $443.084 | 0,20% | 8.711 | $48.939 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $439.944 | 0,20% | 1.324 | $98.278 | Naik ×2 | ||
| MDY | $410.234 | 0,19% | 724 | $10.157 | Turun ×1 | ||
| AOA | $406.987 | 0,18% | 4.880 | $56.095 | Naik ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $395.266 | 0,18% | 5.027 | $10.027 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $369.972 | 0,17% | 2.714 | $141.501 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $362.860 | 0,16% | 465 | $-48.535 | Turun ×1 | ||
| EUSB | $352.279 | 0,16% | 8.089 | $51.633 | Naik ×1 | ||
| GLDM | $339.852 | 0,15% | 5.187 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $338.218 | 0,15% | 3.459 | $35.356 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBIT | $2.302.013 | 37.608 | 1,04% |
| XTEN | $1.263.027 | 27.362 | 0,57% |
| THRO | $827.840 | 23.267 | 0,38% |
| SPMO | $604.594 | 5.376 | 0,27% |
| IAGG | $555.553 | 10.874 | 0,25% |
| BINC | $499.562 | 9.454 | 0,23% |
| GLDM | $339.852 | 5.187 | 0,15% |
| BAI | $320.004 | 11.092 | 0,15% |
| ORCL | $229.659 | 1.050 | 0,10% |
| SCHA | $225.442 | 8.911 | 0,10% |
| GLD | $219.782 | 721 | 0,10% |
| IAU | $219.445 | 3.519 | 0,10% |
| SRLN | $203.031 | 4.882 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -37K | -$2.0M |
| EFV | Beli lebih banyak | +19K | +$1.3M |
| XLG | Beli lebih banyak | +18K | +$1.1M |
| FIXD | Dipangkas | -19K | -$816K |
| VIGI | Dipangkas | -92 | +$799K |
| VOO | Dipangkas | -2K | +$794K |
| IEMG | Beli lebih banyak | +12K | +$777K |
| QQQM | Dipangkas | -3K | +$691K |
| BND | Beli lebih banyak | +8K | +$624K |
| IUSB | Dipangkas | -13K | -$574K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 31 Maret 2025 | 11.049 | $4.534.942 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 5.073 | $461.765 | |
| EMXC | 30 Juni 2025 | 4.372 | $240.836 | |
| AHR | 30 Juni 2025 | 7.336 | $222.281 | 50,7% |
| DLR | 31 Maret 2025 | 1.231 | $218.346 | 34,0% |
| PDBC | 31 Maret 2025 | 10.159 | $131.963 |