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EFG
Elevated Financial Group Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$17.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.27T
| $1.67M | 0.58% |
+8,966
| New | +$1.67M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.67M | 0.58% |
+51,013
| New | +$1.7M |
|
28
Microsoft
MSFT
$3.6T
| $1.65M | 0.57% |
+3,420
| New | +$1.71M |
|
29
Amazon
AMZN
$2.87T
| $1.55M | 0.54% |
+6,735
| New | +$1.54M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.51% |
+2,946
| New | +$1.47M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $1.45M | 0.5% |
+15,081
| New | +$1.45M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.37M | 0.47% |
+4,084
| New | +$1.36M |
|
33
JPMorgan Chase
JPM
$950B
| $1.34M | 0.46% |
+4,157
| New | +$1.29M |
|
34
Walmart Inc
WMT
$910B
| $1.33M | 0.46% |
+11,940
| New | +$1.28M |
|
35
Eli Lilly
LLY
$1.14T
| $1.27M | 0.44% |
+1,180
| New | +$1.13M |
|
36
Delta Air Lines
DAL
$54.8B
| $1.22M | 0.42% |
+17,548
| New | +$1.1M |
|
37
American Express
AXP
$230B
| $1.19M | 0.41% |
+3,229
| New | +$1.16M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.19M | 0.41% |
+7,997
| New | +$1.18M |
|
39
Costco
COST
$424B
| $1.15M | 0.4% |
+1,335
| New | +$1.21M |
|
40
Vanguard Morningstar Value ETF
VTV
$194B
| $1.12M | 0.39% |
+5,852
| New | +$1.1M |
|
41
Goldman Sachs
GS
$297B
| $1.09M | 0.38% |
+1,239
| New | +$1.01M |
|
42
Marriott International
MAR
$93.9B
| $1.09M | 0.38% |
+3,504
| New | +$1M |
|
43
FedEx
FDX
$77.7B
| $1.02M | 0.35% |
+3,537
| New | +$929K |
|
44
Blackrock
BLK
$179B
| $1.02M | 0.35% |
+952
| New | +$1.04M |
|
45
Coca-Cola
KO
$389B
| $988K | 0.34% |
+14,137
| New | +$986K |
|
|
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$3.13B
| $900K | 0.31% |
+35,151
| New | +$901K |
|
47
Netflix
NFLX
$334B
| $874K | 0.3% |
+9,326
| New | +$1.01M |
|
48
Sterling Infrastructure
STRL
$16.3B
| $834K | 0.29% |
+2,722
| New | +$938K |
|
49
Home Depot
HD
$343B
| $816K | 0.28% |
+2,370
| New | +$868K |
|
50
Procter & Gamble
PG
$336B
| $772K | 0.27% |
+5,389
| New | +$795K |
|
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Elevated Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Elevated Financial Group, which disclosed 126 positions worth $289M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.
- Elevated Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
- Elevated Financial Group's ten largest holdings make up 60% of its $289M portfolio in Q4 2025.
- Elevated Financial Group disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Elevated Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.