We are live on ! Find out more
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 %
99.14%
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.4M
5
QUAL icon
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
CLS icon
51
Celestica
CLS
$38B
$762K 0.26%
+2,579
New +$777K
SYF icon
52
Synchrony
SYF
$25.9B
$730K 0.25%
+8,746
New +$668K
NKE icon
53
Nike
NKE
$60.9B
$725K 0.25%
+11,384
New +$742K
DIS icon
54
Walt Disney
DIS
$185B
$718K 0.25%
+6,311
New +$695K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$686K 0.24%
+25,509
New +$681K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$649K 0.22%
+3,064
New +$642K
BDVL
57
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$646K 0.22%
+26,031
New +$652K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$624K 0.22%
+1,135
New +$767K
TSLA icon
59
Tesla
TSLA
$1.39T
$611K 0.21%
+1,358
New +$602K
SKOR icon
60
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$601K 0.21%
+12,240
New +$602K
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$3.33B
$565K 0.2%
+19,458
New +$498K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$546K 0.19%
+6,168
New +$554K
CRDO icon
63
Credo Technology Group
CRDO
$43.8B
$544K 0.19%
+3,784
New +$582K
WFC icon
64
Wells Fargo
WFC
$260B
$537K 0.19%
+5,764
New +$500K
APP icon
65
Applovin
APP
$104B
$534K 0.18%
+793
New +$500K
VST icon
66
Vistra
VST
$47.9B
$533K 0.18%
+3,305
New +$602K
SBUX icon
67
Starbucks
SBUX
$120B
$521K 0.18%
+6,191
New +$522K
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$521K 0.18%
+848
New +$520K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$496K 0.17%
+4,354
New +$499K
GM icon
70
General Motors
GM
$74.5B
$491K 0.17%
+6,042
New +$426K
MU icon
71
Micron Technology
MU
$1.06T
$489K 0.17%
+1,715
New +$393K
ACN icon
72
Accenture
ACN
$112B
$489K 0.17%
+1,824
New +$463K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$447K 0.15%
+6,438
New +$438K
MFC icon
74
Manulife Financial
MFC
$72B
$442K 0.15%
+12,182
New +$413K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$120B
$429K 0.15%
+2,978
New +$430K
1 2
3
4 5

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

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.