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
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$8.81M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.22M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.52M |
| 5 |
Eli Lilly
LLY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$324K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Technology | 4.15% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BNY Mellon Ultra Short Income ETF
BKUI
$784M
| $1.89M | 0.62% |
38,024
+4,019
| +12% | +$200K |
2025 Q4
1 quarter
|
|
27
Schwab International Equity ETF
SCHF
$68.4B
| $1.75M | 0.57% |
70,900
-6,617
| -9% | -$168K |
2025 Q4
1 quarter
|
|
28
Salesforce
CRM
$189B
| $1.74M | 0.57% |
9,324
+315
| +3% | +$65.3K |
2025 Q4
1 quarter
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.65M | 0.54% |
11,608
+3,611
| +45% | +$537K |
2025 Q4
1 quarter
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.63M | 0.53% |
49,532
-1,481
| -3% | -$50.6K |
2025 Q4
1 quarter
|
|
31
NVIDIA
NVDA
$5.77T
| $1.62M | 0.53% |
9,301
+335
| +4% | +$61.5K |
2025 Q4
1 quarter
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $1.55M | 0.5% |
16,510
+1,429
| +9% | +$137K |
2025 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$832B
| $1.53M | 0.5% |
12,336
+396
| +3% | +$48.6K |
2025 Q4
1 quarter
|
|
34
Amazon
AMZN
$2.74T
| $1.43M | 0.47% |
6,878
+143
| +2% | +$31.5K |
2025 Q4
1 quarter
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.46% |
2,978
+32
| +1% | +$15.7K |
2025 Q4
1 quarter
|
|
36
Costco
COST
$409B
| $1.34M | 0.43% |
1,342
+7
| +0.5% | +$6.82K |
2025 Q4
1 quarter
|
|
37
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.33M | 0.43% |
+43,412
| New | +$1.32M |
2026 Q1
0 quarters
|
|
38
Microsoft
MSFT
$3.91T
| $1.33M | 0.43% |
3,597
+177
| +5% | +$74.1K |
2025 Q4
1 quarter
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.28M | 0.42% |
3,980
-104
| -3% | -$34.9K |
2025 Q4
1 quarter
|
|
40
JPMorgan Chase
JPM
$884B
| $1.27M | 0.41% |
4,315
+158
| +4% | +$48K |
2025 Q4
1 quarter
|
|
41
FedEx
FDX
$68.5B
| $1.2M | 0.39% |
3,364
-173
| -5% | -$60.1K |
2025 Q4
1 quarter
|
|
42
Sterling Infrastructure
STRL
$16.1B
| $1.18M | 0.38% |
2,900
+178
| +7% | +$69.6K |
2025 Q4
1 quarter
|
|
43
Marriott International
MAR
$93B
| $1.1M | 0.36% |
3,375
-129
| -4% | -$42.4K |
2025 Q4
1 quarter
|
|
44
Delta Air Lines
DAL
$55B
| $1.09M | 0.35% |
16,339
-1,209
| -7% | -$81.4K |
2025 Q4
1 quarter
|
|
45
Vanguard Morningstar Value ETF
VTV
$186B
| $1.07M | 0.35% |
5,456
-396
| -7% | -$79.3K |
2025 Q4
1 quarter
|
|
46
Goldman Sachs
GS
$261B
| $1.06M | 0.35% |
1,257
+18
| +1% | +$16.1K |
2025 Q4
1 quarter
|
|
47
Coca-Cola
KO
$371B
| $1.02M | 0.33% |
13,439
-698
| -5% | -$52.8K |
2025 Q4
1 quarter
|
|
48
American Express
AXP
$205B
| $954K | 0.31% |
3,154
-75
| -2% | -$25.1K |
2025 Q4
1 quarter
|
|
49
American Customer Satisfaction ETF
ACSI
$114M
| $952K | 0.31% |
+14,762
| New | +$983K |
2026 Q1
0 quarters
|
|
50
Netflix
NFLX
$281B
| $910K | 0.3% |
9,461
+135
| +1% | +$11.9K |
2025 Q4
1 quarter
|
|
Similar funds
2L
HNH
DWM
VAM
GLCM
FNBSF
TH
KIC
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 $21.9M 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.