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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
Cap. Flow
+$28.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.81M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1M
2
IYW icon
iShares US Technology ETF
IYW
+$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.87%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.82%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$894K 0.29%
929
-23
-2% -$24.2K
PG icon
52
Procter & Gamble
PG
$340B
$851K 0.28%
5,890
+501
+9% +$76K
BDYN
53
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$827K 0.27%
34,039
-1,112
-3% -$28.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$812K 0.26%
+1,359
New +$850K
HD icon
55
Home Depot
HD
$337B
$760K 0.25%
2,311
-59
-2% -$21.5K
CLS icon
56
Celestica
CLS
$37.8B
$740K 0.24%
2,626
+47
+2% +$13.6K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$691K 0.22%
+14,668
New +$696K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$671K 0.22%
1,032
-103
-9% -$70K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$667K 0.22%
1,156
+308
+36% +$187K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$663K 0.22%
25,874
+365
+1% +$9.79K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$657K 0.21%
3,023
-41
-1% -$9.17K
SBUX icon
62
Starbucks
SBUX
$119B
$612K 0.2%
6,828
+637
+10% +$60.3K
MU icon
63
Micron Technology
MU
$835B
$603K 0.2%
1,786
+71
+4% +$27.8K
SYF icon
64
Synchrony
SYF
$24.4B
$594K 0.19%
8,735
-11
-0.1% -$800
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$591K 0.19%
12,164
-76
-0.6% -$3.73K
DIS icon
66
Walt Disney
DIS
$171B
$586K 0.19%
6,079
-232
-4% -$24.5K
NKE icon
67
Nike
NKE
$64.1B
$582K 0.19%
11,013
-371
-3% -$22.5K
BDVL
68
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$575K 0.19%
23,329
-2,702
-10% -$68K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.1B
$557K 0.18%
+12,218
New +$563K
SSRM icon
70
SSR Mining
SSRM
$5.19B
$549K 0.18%
18,707
+1,181
+7% +$31.3K
TSLA icon
71
Tesla
TSLA
$1.18T
$522K 0.17%
1,405
+47
+3% +$19.4K
XOM icon
72
ExxonMobil
XOM
$650B
$520K 0.17%
3,064
+184
+6% +$26.9K
EZPW icon
73
Ezcorp Inc
EZPW
$1.79B
$514K 0.17%
20,238
+1,227
+6% +$29.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$508K 0.17%
5,732
-436
-7% -$40K
ARQT icon
75
Arcutis Biotherapeutics
ARQT
$3.48B
$484K 0.16%
20,543
+1,085
+6% +$27.7K
1 2
3
4 5

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PFG
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SWA
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VA
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DCP
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SWM
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VBFP
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CGC
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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 $28.2M 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 Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.