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EFG

Elevated Financial Group Portfolio holdings

AUM $302M
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
$302M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.1M
3
+$3.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

1
+$14.1M
2
+$3.05M
3
+$476K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

1 Technology 4.24%
2 Financials 2.93%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.86%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$35.7M 11.82%
54,578
+3,282
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$22.7M 7.53%
491,327
+54,134
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$19.9M 6.6%
342,274
+53,179
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.1B
$19.8M 6.57%
175,041
+11,997
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1M 5.32%
76,023
+1,381
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$24.3B
$15.9M 5.29%
214,510
+10,377
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.9M 5.28%
83,080
+411
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.3M 4.41%
190,826
+21,649
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$904M
$8.37M 2.77%
+236,545
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.27M 2.74%
34,457
+8,254
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$7.16M 2.37%
75,386
+6,715
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.54M 2.17%
64,902
+7,149
IAU icon
13
iShares Gold Trust
IAU
$64B
$4.72M 1.57%
53,557
+8,018
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.64M 1.54%
92,647
+10,837
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.52M 1.5%
87,021
+11,543
IYW icon
16
iShares US Technology ETF
IYW
$26.7B
$4.42M 1.47%
24,366
-15,780
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$4.25M 1.41%
129,110
+119,516
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$4M 1.33%
137,254
-15,319
AAPL icon
19
Apple
AAPL
$4.53T
$3.81M 1.26%
15,023
+1,227
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.22M 1.07%
3,502
+2,322
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$2.97M 0.98%
28,673
+2,831
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.7M 0.9%
23,259
+4,930
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$2.17M 0.72%
7,532
+156
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$2.03M 0.67%
6,714
-152
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$570M
$1.89M 0.63%
38,024
+4,019
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