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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002035601

Elios Financial Group Inc.

WESTLAKE, OH · File #028-24456

Latest AUM
$220.5M
Positions
121
Top-10 Concentration
53.5%
Filings
4

Sector Allocation

Financials
12.6%$27.8M
Technology
3.1%$6.9M
Materials
1.2%$2.7M
Healthcare
0.7%$1.5M
Consumer Staples
0.3%$607,949
Industrials
0.2%$439,944

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740F805471,877$20.7M11.22%
2VANGUARD INDEX FDS92290836332,045$18.2M9.86%
3SPDR S&P 500 ETF TRSPY17,301$10.7M5.79%
4VANGUARD WHITEHALL FDS921946810112,365$10.1M5.49%
5INVESCO EXCH TRADED FD TR IIIVZ36,344$8.3M4.47%
6VANGUARD BD INDEX FDS92193783590,850$6.7M3.62%
7FIRST TR EXCHANGE TRADED FD33738R506105,859$6.6M3.60%
8ISHARES TR46435U713129,184$6.4M3.44%
9FIRST TR EXCHANGE-TRADED FD33734410544,244$6.0M3.27%
10VANGUARD WORLD FD92191073345,591$5.0M2.71%
11SPDR SERIES TRUST78464A85465,389$4.8M2.57%
12DIMENSIONAL ETF TRUST25434V823192,487$4.5M2.45%
13AMERICAN CENTY ETF TR02507287745,829$4.2M2.26%
14FIRST TR EXCH TRADED FD III33739N10875,507$3.8M2.04%
15FIRST TR EXCHANGE-TRADED FD33741X102102,815$3.6M1.96%
16APPLE INCAAPL17,528$3.6M1.95%
17DIMENSIONAL ETF TRUST25434V880110,896$3.3M1.76%
18AMERICAN CENTY ETF TR02507234944,674$3.0M1.65%
19INVESCO EXCH TRD SLF IDX FDIVZ46,093$2.7M1.44%
20INVESCO EXCHANGE TRADED FD TIVZ50,853$2.6M1.44%