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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$65.7B
| $425K | 0.15% |
+2,043
| New | +$418K |
|
77
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
| $404K | 0.14% |
+7,875
| New | +$376K |
|
78
Twilio
TWLO
$34.1B
| $392K | 0.14% |
+2,755
| New | +$341K |
|
79
Fox Class A
FOXA
$28.5B
| $384K | 0.13% |
+5,262
| New | +$344K |
|
80
SSR Mining
SSRM
$7.21B
| $384K | 0.13% |
+17,526
| New | +$390K |
|
81
Skywest
SKYW
$3.98B
| $381K | 0.13% |
+3,795
| New | +$380K |
|
82
Meta Platforms (Facebook)
META
$1.39T
| $373K | 0.13% |
+565
| New | +$377K |
|
83
Carnival Corporation Ltd
CCL
$36.6B
| $372K | 0.13% |
+12,187
| New | +$340K |
|
84
iShares National Muni Bond ETF
MUB
$45.7B
| $372K | 0.13% |
+3,472
| New | +$372K |
|
85
Capital One
COF
$135B
| $371K | 0.13% |
+1,530
| New | +$341K |
|
86
Ezcorp Inc
EZPW
$1.77B
| $369K | 0.13% |
+19,011
| New | +$358K |
|
87
Uber
UBER
$159B
| $368K | 0.13% |
+4,506
| New | +$406K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $367K | 0.13% |
+6,702
| New | +$357K |
|
89
Alphabet (Google) Class C
GOOG
$4.18T
| $360K | 0.12% |
+1,148
| New | +$329K |
|
|
VISN
90
Vistance Networks Inc
VISN
$2.58B
| $353K | 0.12% |
+19,493
| New | +$336K |
|
91
iShares US Treasury Bond ETF
GOVT
$44B
| $351K | 0.12% |
+15,235
| New | +$353K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $350K | 0.12% |
+6,920
| New | +$351K |
|
93
ExxonMobil
XOM
$678B
| $347K | 0.12% |
+2,880
| New | +$334K |
|
94
Broadcom
AVGO
$1.72T
| $343K | 0.12% |
+990
| New | +$354K |
|
95
AbbVie
ABBV
$470B
| $339K | 0.12% |
+1,484
| New | +$338K |
|
96
Willdan Group
WLDN
$1.29B
| $337K | 0.12% |
+3,255
| New | +$320K |
|
97
United Natural Foods
UNFI
$2.83B
| $330K | 0.11% |
+9,791
| New | +$364K |
|
98
Brinker International
EAT
$10B
| $328K | 0.11% |
+2,282
| New | +$299K |
|
99
Coeur Mining
CDE
$21.5B
| $325K | 0.11% |
+18,243
| New | +$317K |
|
100
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $324K | 0.11% |
+2,716
| New | +$326K |
|
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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.