Instuitional Investor - Elios Financial Group Inc.
Fund Profile
Filing Period:
| Fund Name: | Elios Financial Group Inc. |
| Portfolio Value | $211,500,205 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | First Tr Exchng Traded Fd Vi | 492,104 | $21,145,710 | 9.99% | |
| 2. | Vanguard Index Fds | 33,493 | $18,046,180 | 8.53% | |
| 3. | SPY | 19,221 | $11,265,328 | 5.32% | |
| 4. | Invesco Exch Traded Fd Tr Ii | 43,036 | $9,056,959 | 4.28% | |
| 5. | Vanguard Whitehall Funds | 112,315 | $8,984,052 | 4.24% |
