EFG

Elevated Financial Group Portfolio holdings

AUM $289M
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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.3M
3
+$20.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M

Top Sells

No sells this quarter

Sector Composition

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
CLS icon
51
Celestica
CLS
$35.3B
$762K 0.26%
+2,579
SYF icon
52
Synchrony
SYF
$26.1B
$730K 0.25%
+8,746
NKE icon
53
Nike
NKE
$94.6B
$725K 0.25%
+11,384
DIS icon
54
Walt Disney
DIS
$193B
$718K 0.25%
+6,311
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.4B
$686K 0.24%
+25,509
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$35.3B
$649K 0.22%
+3,064
BDVL
57
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$646K 0.22%
+26,031
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$624K 0.22%
+1,135
TSLA icon
59
Tesla
TSLA
$1.54T
$611K 0.21%
+1,358
SKOR icon
60
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$654M
$601K 0.21%
+12,240
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$3.35B
$565K 0.2%
+19,458
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$35.3B
$546K 0.19%
+6,168
CRDO icon
63
Credo Technology Group
CRDO
$20.1B
$544K 0.19%
+3,784
WFC icon
64
Wells Fargo
WFC
$291B
$537K 0.19%
+5,764
APP icon
65
Applovin
APP
$137B
$534K 0.18%
+793
VST icon
66
Vistra
VST
$50.7B
$533K 0.18%
+3,305
SBUX icon
67
Starbucks
SBUX
$113B
$521K 0.18%
+6,191
QQQ icon
68
Invesco QQQ Trust
QQQ
$401B
$521K 0.18%
+848
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$496K 0.17%
+4,354
GM icon
70
General Motors
GM
$76.2B
$491K 0.17%
+6,042
MU icon
71
Micron Technology
MU
$444B
$489K 0.17%
+1,715
ACN icon
72
Accenture
ACN
$148B
$489K 0.17%
+1,824
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$447K 0.15%
+6,438
MFC icon
74
Manulife Financial
MFC
$63.8B
$442K 0.15%
+12,182
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$429K 0.15%
+2,978
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3
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