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
VUG icon
76
Vanguard Growth ETF
VUG
$225B
$480K 0.16%
+6,594
UNFI icon
77
United Natural Foods
UNFI
$3.03B
$477K 0.16%
10,579
+788
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$460K 0.15%
3,463
+485
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$446K 0.15%
6,534
+96
ALL icon
80
Allstate
ALL
$55.2B
$444K 0.15%
2,141
+98
VST icon
81
Vistra
VST
$50.3B
$439K 0.15%
2,921
-384
MFC icon
82
Manulife Financial
MFC
$65.2B
$432K 0.14%
12,555
+373
ACN icon
83
Accenture
ACN
$109B
$418K 0.14%
2,109
+285
GM icon
84
General Motors
GM
$69.6B
$413K 0.14%
5,543
-499
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$41B
$407K 0.14%
17,766
+2,531
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$389K 0.13%
7,126
-749
VISN
87
Vistance Networks Inc
VISN
$2.68B
$386K 0.13%
21,219
+1,726
CRDO icon
88
Credo Technology Group
CRDO
$35.7B
$382K 0.13%
4,068
+284
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.65T
$381K 0.13%
1,328
+180
CVSA
90
Covista Inc
CVSA
$4.22B
$377K 0.12%
3,269
+352
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$102B
$377K 0.12%
+3,029
TWLO icon
92
Twilio
TWLO
$27.8B
$375K 0.12%
2,981
+226
CDE icon
93
Coeur Mining
CDE
$18.4B
$372K 0.12%
19,828
+1,585
MUB icon
94
iShares National Muni Bond ETF
MUB
$43.7B
$369K 0.12%
3,472
SKYW icon
95
Skywest
SKYW
$3.36B
$359K 0.12%
3,908
+113
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$357K 0.12%
7,046
+126
EAT icon
97
Brinker International
EAT
$5.86B
$354K 0.12%
2,479
+197
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$350K 0.12%
612
+47
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$345K 0.11%
6,993
+291
CCL icon
100
Carnival Corporation Ltd
CCL
$36.3B
$343K 0.11%
13,268
+1,081
2 3
4
5 6