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EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$57.3M
Cap. Flow
+$15M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.3%
Holding
146
New
12
Increased
52
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
ACSI icon
American Customer Satisfaction ETF
ACSI
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$691K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.74%
3 Industrials 1.77%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.06T
$2.37M 0.65%
2,056
+270
+15% +$202K
BKUI icon
27
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$2.09M 0.57%
42,090
+4,066
+11% +$202K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.9B
$1.95M 0.53%
70,371
-529
-0.7% -$14.3K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.86M 0.51%
9,302
+1
+0% +$206
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.48%
48,133
-1,399
-3% -$50K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.71M 0.47%
17,754
+1,244
+8% +$119K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.44%
3,244
+266
+9% +$128K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.6M 0.44%
9,751
-1,857
-16% -$295K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.48M 0.41%
6,204
-674
-10% -$169K
CRM icon
35
Salesforce
CRM
$169B
$1.46M 0.4%
9,292
-32
-0.3% -$5.63K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$1.4M 0.38%
6,439
+983
+18% +$205K
CRDO icon
37
Credo Technology Group
CRDO
$43.8B
$1.39M 0.38%
5,106
+1,038
+26% +$205K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.38M 0.38%
3,718
-262
-7% -$93.7K
MSFT icon
39
Microsoft
MSFT
$3.6T
$1.32M 0.36%
3,544
-53
-1% -$21.4K
WMT icon
40
Walmart Inc
WMT
$910B
$1.2M 0.33%
10,563
-1,773
-14% -$220K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.2M 0.33%
3,652
-663
-15% -$206K
LLY icon
42
Eli Lilly
LLY
$1.14T
$1.18M 0.32%
986
-2,516
-72% -$2.57M
CLS icon
43
Celestica
CLS
$38B
$1.17M 0.32%
3,218
+592
+23% +$222K
TTMI icon
44
TTM Technologies
TTMI
$12.3B
$1.16M 0.32%
6,203
+1,268
+26% +$205K
DAL icon
45
Delta Air Lines
DAL
$54.8B
$1.13M 0.31%
12,088
-4,251
-26% -$321K
COST icon
46
Costco
COST
$424B
$1.06M 0.29%
1,132
-210
-16% -$209K
GS icon
47
Goldman Sachs
GS
$297B
$965K 0.26%
954
-303
-24% -$295K
MAR icon
48
Marriott International
MAR
$93.9B
$953K 0.26%
2,570
-805
-24% -$297K
EZPW icon
49
Ezcorp Inc
EZPW
$1.77B
$917K 0.25%
26,528
+6,290
+31% +$198K
SYF icon
50
Synchrony
SYF
$25.9B
$871K 0.24%
11,456
+2,721
+31% +$200K
1
2
3 4 5

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Elevated Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elevated Financial Group held 146 positions worth $365M, up 19% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevated Financial Group deployed $15M of net new capital in Q2 2026, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Par Pacific Holdings: 10,936 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.57M trimmed.

  • Elevated Financial Group's largest Q2 2026 buy was Par Pacific Holdings: 10,936 shares worth $613K.
  • Elevated Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
  • Elevated Financial Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $2.57M.
  • Elevated Financial Group fully exited American Customer Satisfaction ETF in Q2 2026, selling an estimated $952K.
  • Elevated Financial Group's ten largest holdings make up 60% of its $365M portfolio in Q2 2026.
  • Elevated Financial Group opened 12 new positions and closed 21 in Q2 2026.
  • Elevated Financial Group's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Elevated Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.