EFG

Elevated Financial Group Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.3M
3
+$20.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Financials 3.48%
3 Consumer Discretionary 2.36%
4 Communication Services 1.92%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$35.1M 12.15%
+51,296
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$20.3M 7.04%
+437,193
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65B
$20.1M 6.95%
+163,044
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$17.6M 6.08%
+289,095
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$16.4M 5.68%
+82,669
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$15.8M 5.48%
+74,642
OEF icon
7
iShares S&P 100 ETF
OEF
$29.2B
$14.8M 5.11%
+43,033
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.6M 5.04%
+204,133
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$11.4M 3.93%
+169,177
IYW icon
10
iShares US Technology ETF
IYW
$20.2B
$8.02M 2.77%
+40,146
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.56M 2.27%
+26,203
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.54M 2.26%
+68,671
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.87M 2.03%
+57,753
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$4.98M 1.72%
+152,573
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.09M 1.42%
+81,810
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.4B
$3.98M 1.38%
+75,478
AAPL icon
17
Apple
AAPL
$4.08T
$3.75M 1.3%
+13,796
IAU icon
18
iShares Gold Trust
IAU
$78.7B
$3.7M 1.28%
+45,539
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.65M 0.92%
+25,842
CRM icon
20
Salesforce
CRM
$179B
$2.39M 0.83%
+9,009
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.8%
+7,376
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$2.11M 0.73%
+18,329
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$2.07M 0.72%
+6,866
SCHF icon
24
Schwab International Equity ETF
SCHF
$59.8B
$1.86M 0.64%
+77,517
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$1.69M 0.59%
+34,005
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