We are live on ! Find out more
EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.5M
Cap. Flow
+$28.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.81M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1M
2
IYW icon
iShares US Technology ETF
IYW
+$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.87%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.82%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
26
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.89M 0.62%
38,024
+4,019
+12% +$200K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$1.75M 0.57%
70,900
-6,617
-9% -$168K
CRM icon
28
Salesforce
CRM
$154B
$1.74M 0.57%
9,324
+315
+3% +$65.3K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.54%
11,608
+3,611
+45% +$537K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.63M 0.53%
49,532
-1,481
-3% -$50.6K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.62M 0.53%
9,301
+335
+4% +$61.5K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.5%
16,510
+1,429
+9% +$137K
WMT icon
33
Walmart Inc
WMT
$909B
$1.53M 0.5%
12,336
+396
+3% +$48.6K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.43M 0.47%
6,878
+143
+2% +$31.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.46%
2,978
+32
+1% +$15.7K
COST icon
36
Costco
COST
$432B
$1.34M 0.43%
1,342
+7
+0.5% +$6.82K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.33M 0.43%
+43,412
New +$1.32M
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.33M 0.43%
3,597
+177
+5% +$74.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.28M 0.42%
3,980
-104
-3% -$34.9K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.27M 0.41%
4,315
+158
+4% +$48K
FDX icon
41
FedEx
FDX
$73B
$1.2M 0.39%
3,364
-173
-5% -$60.1K
STRL icon
42
Sterling Infrastructure
STRL
$15.2B
$1.18M 0.38%
2,900
+178
+7% +$69.6K
MAR icon
43
Marriott International
MAR
$100B
$1.1M 0.36%
3,375
-129
-4% -$42.4K
DAL icon
44
Delta Air Lines
DAL
$56.7B
$1.09M 0.35%
16,339
-1,209
-7% -$81.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.35%
5,456
-396
-7% -$79.3K
GS icon
46
Goldman Sachs
GS
$289B
$1.06M 0.35%
1,257
+18
+1% +$16.1K
KO icon
47
Coca-Cola
KO
$383B
$1.02M 0.33%
13,439
-698
-5% -$52.8K
AXP icon
48
American Express
AXP
$224B
$954K 0.31%
3,154
-75
-2% -$25.1K
ACSI icon
49
American Customer Satisfaction ETF
ACSI
$116M
$952K 0.31%
+14,762
New +$983K
NFLX icon
50
Netflix
NFLX
$307B
$910K 0.3%
9,461
+135
+1% +$11.9K
1
2
3 4 5

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Elevated Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elevated Financial Group held 142 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevated Financial Group deployed $28.2M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.1M trimmed.

  • Elevated Financial Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.
  • Elevated Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $4.1M increase.
  • Elevated Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.1M.
  • Elevated Financial Group fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $324K.
  • Elevated Financial Group's ten largest holdings make up 57% of its $308M portfolio in Q1 2026.
  • Elevated Financial Group opened 16 new positions and closed 8 in Q1 2026.
  • Elevated Financial Group's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on Elevated Financial Group's 13F filing for Q1 2026, filed 11 May 2026.