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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
PG icon
51
Procter & Gamble
PG
$353B
$851K 0.28%
5,890
+501
BDYN
52
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$827K 0.27%
34,039
-1,112
VOO icon
53
Vanguard S&P 500 ETF
VOO
$980B
$812K 0.27%
+1,359
HD icon
54
Home Depot
HD
$357B
$760K 0.25%
2,311
-59
CLS icon
55
Celestica
CLS
$38.7B
$740K 0.25%
2,626
+47
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.3B
$691K 0.23%
+14,668
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$671K 0.22%
1,032
-103
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$667K 0.22%
1,156
+308
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$663K 0.22%
25,874
+365
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.9B
$657K 0.22%
3,023
-41
SBUX icon
61
Starbucks
SBUX
$119B
$612K 0.2%
6,828
+637
MU icon
62
Micron Technology
MU
$1.1T
$603K 0.2%
1,786
+71
SYF icon
63
Synchrony
SYF
$25.7B
$594K 0.2%
8,735
-11
SKOR icon
64
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$591K 0.2%
12,164
-76
DIS icon
65
Walt Disney
DIS
$173B
$586K 0.19%
6,079
-232
NKE icon
66
Nike
NKE
$65.3B
$582K 0.19%
11,013
-371
BDVL
67
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$575K 0.19%
23,329
-2,702
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.6B
$557K 0.18%
+12,218
SSRM icon
69
SSR Mining
SSRM
$6.35B
$549K 0.18%
18,707
+1,181
TSLA icon
70
Tesla
TSLA
$1.48T
$522K 0.17%
1,405
+47
XOM icon
71
ExxonMobil
XOM
$568B
$520K 0.17%
3,064
+184
EZPW icon
72
Ezcorp Inc
EZPW
$2.19B
$514K 0.17%
20,238
+1,227
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38B
$508K 0.17%
5,732
-436
ARQT icon
74
Arcutis Biotherapeutics
ARQT
$3.23B
$484K 0.16%
20,543
+1,085
TTMI icon
75
TTM Technologies
TTMI
$16.2B
$481K 0.16%
4,935
+372
1 2
3
4 5