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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.2B
$1.75M 0.58%
70,900
-6,617
CRM icon
27
Salesforce
CRM
$144B
$1.74M 0.58%
9,324
+315
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.65M 0.55%
11,608
+3,611
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.63M 0.54%
49,532
-1,481
NVDA icon
30
NVIDIA
NVDA
$5.32T
$1.62M 0.54%
9,301
+335
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.55M 0.51%
16,510
+1,429
WMT icon
32
Walmart Inc
WMT
$967B
$1.53M 0.51%
12,336
+396
AMZN icon
33
Amazon
AMZN
$2.89T
$1.43M 0.48%
6,878
+143
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.43M 0.47%
2,978
+32
COST icon
35
Costco
COST
$466B
$1.34M 0.44%
1,342
+7
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$92.7B
$1.33M 0.44%
+43,412
MSFT icon
37
Microsoft
MSFT
$3.11T
$1.33M 0.44%
3,597
+177
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$644B
$1.28M 0.42%
3,980
-104
JPM icon
39
JPMorgan Chase
JPM
$812B
$1.27M 0.42%
4,315
+158
FDX icon
40
FedEx
FDX
$92.8B
$1.2M 0.4%
3,364
-173
STRL icon
41
Sterling Infrastructure
STRL
$22.5B
$1.18M 0.39%
2,900
+178
MAR icon
42
Marriott International
MAR
$97.7B
$1.1M 0.37%
3,375
-129
DAL icon
43
Delta Air Lines
DAL
$49.7B
$1.09M 0.36%
16,339
-1,209
VTV icon
44
Vanguard Value ETF
VTV
$175B
$1.07M 0.36%
5,456
-396
GS icon
45
Goldman Sachs
GS
$292B
$1.06M 0.35%
1,257
+18
KO icon
46
Coca-Cola
KO
$349B
$1.02M 0.34%
13,439
-698
AXP icon
47
American Express
AXP
$211B
$954K 0.32%
3,154
-75
ACSI icon
48
American Customer Satisfaction ETF
ACSI
$109M
$952K 0.32%
+14,762
NFLX icon
49
Netflix
NFLX
$376B
$910K 0.3%
9,461
+135
BLK icon
50
Blackrock
BLK
$165B
$894K 0.3%
929
-23
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