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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 | |
|---|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $894K | 0.29% |
929
-23
| -2% | -$24.2K |
2025 Q4
1 quarter
|
|
52
Procter & Gamble
PG
$339B
| $851K | 0.28% |
5,890
+501
| +9% | +$76K |
2025 Q4
1 quarter
|
|
|
BDYN
53
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $827K | 0.27% |
34,039
-1,112
| -3% | -$28.5K |
2025 Q4
1 quarter
|
|
54
Vanguard S&P 500 ETF
VOO
$1.06T
| $812K | 0.26% |
+1,359
| New | +$850K |
2026 Q1
0 quarters
|
|
55
Home Depot
HD
$281B
| $760K | 0.25% |
2,311
-59
| -2% | -$21.5K |
2025 Q4
1 quarter
|
|
56
Celestica
CLS
$48.6B
| $740K | 0.24% |
2,626
+47
| +2% | +$13.6K |
2025 Q4
1 quarter
|
|
57
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $691K | 0.22% |
+14,668
| New | +$696K |
2026 Q1
0 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $671K | 0.22% |
1,032
-103
| -9% | -$70K |
2025 Q4
1 quarter
|
|
59
Invesco QQQ Trust
QQQ
$510B
| $667K | 0.22% |
1,156
+308
| +36% | +$187K |
2025 Q4
1 quarter
|
|
60
Schwab US Large- Cap ETF
SCHX
$75.1B
| $663K | 0.22% |
25,874
+365
| +1% | +$9.79K |
2025 Q4
1 quarter
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $657K | 0.21% |
3,023
-41
| -1% | -$9.17K |
2025 Q4
1 quarter
|
|
62
Starbucks
SBUX
$108B
| $612K | 0.2% |
6,828
+637
| +10% | +$60.3K |
2025 Q4
1 quarter
|
|
63
Micron Technology
MU
$1.2T
| $603K | 0.2% |
1,786
+71
| +4% | +$27.8K |
2025 Q4
1 quarter
|
|
64
Synchrony
SYF
$23.4B
| $594K | 0.19% |
8,735
-11
| -0.1% | -$800 |
2025 Q4
1 quarter
|
|
65
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$998M
| $591K | 0.19% |
12,164
-76
| -0.6% | -$3.73K |
2025 Q4
1 quarter
|
|
66
Walt Disney
DIS
$179B
| $586K | 0.19% |
6,079
-232
| -4% | -$24.5K |
2025 Q4
1 quarter
|
|
67
Nike
NKE
$49.9B
| $582K | 0.19% |
11,013
-371
| -3% | -$22.5K |
2025 Q4
1 quarter
|
|
|
BDVL
68
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $575K | 0.19% |
23,329
-2,702
| -10% | -$68K |
2025 Q4
1 quarter
|
|
69
Fidelity Total Bond ETF
FBND
$27.9B
| $557K | 0.18% |
+12,218
| New | +$563K |
2026 Q1
0 quarters
|
|
70
SSR Mining
SSRM
$6.93B
| $549K | 0.18% |
18,707
+1,181
| +7% | +$31.3K |
2025 Q4
1 quarter
|
|
71
Tesla
TSLA
$1.5T
| $522K | 0.17% |
1,405
+47
| +3% | +$19.4K |
2025 Q4
1 quarter
|
|
72
ExxonMobil
XOM
$674B
| $520K | 0.17% |
3,064
+184
| +6% | +$26.9K |
2025 Q4
1 quarter
|
|
73
Ezcorp Inc
EZPW
$1.87B
| $514K | 0.17% |
20,238
+1,227
| +6% | +$29.4K |
2025 Q4
1 quarter
|
|
74
Vanguard Real Estate ETF
VNQ
$35.2B
| $508K | 0.17% |
5,732
-436
| -7% | -$40K |
2025 Q4
1 quarter
|
|
75
Arcutis Biotherapeutics
ARQT
$3.16B
| $484K | 0.16% |
20,543
+1,085
| +6% | +$27.7K |
2025 Q4
1 quarter
|
|
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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.