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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
TTMI icon
76
TTM Technologies
TTMI
$10.6B
$481K 0.16%
4,935
+372
+8% +$35.4K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$212B
$480K 0.16%
+6,594
New +$513K
UNFI icon
78
United Natural Foods
UNFI
$3.04B
$477K 0.16%
10,579
+788
+8% +$30.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$460K 0.15%
3,463
+485
+16% +$68.3K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$446K 0.15%
6,534
+96
+1% +$6.83K
ALL icon
81
Allstate
ALL
$70.6B
$444K 0.14%
2,141
+98
+5% +$20.1K
VST icon
82
Vistra
VST
$48.2B
$439K 0.14%
2,921
-384
-12% -$62.2K
MFC icon
83
Manulife Financial
MFC
$73B
$432K 0.14%
12,555
+373
+3% +$13.4K
ACN icon
84
Accenture
ACN
$106B
$418K 0.14%
2,109
+285
+16% +$66.4K
GM icon
85
General Motors
GM
$80.9B
$413K 0.13%
5,543
-499
-8% -$39.7K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$407K 0.13%
17,766
+2,531
+17% +$58.3K
FRDM icon
87
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$389K 0.13%
7,126
-749
-10% -$42.9K
VISN
88
Vistance Networks Inc
VISN
$2.61B
$386K 0.13%
21,219
+1,726
+9% +$31.5K
CRDO icon
89
Credo Technology Group
CRDO
$33.1B
$382K 0.12%
4,068
+284
+8% +$34.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$381K 0.12%
1,328
+180
+16% +$56.5K
CVSA
91
Covista Inc
CVSA
$4.55B
$377K 0.12%
3,269
+352
+12% +$37.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.12%
+3,029
New +$385K
TWLO icon
93
Twilio
TWLO
$28.6B
$375K 0.12%
2,981
+226
+8% +$27.8K
CDE icon
94
Coeur Mining
CDE
$15.1B
$372K 0.12%
19,828
+1,585
+9% +$34.5K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$369K 0.12%
3,472
– –
SKYW icon
96
Skywest
SKYW
$4.35B
$359K 0.12%
3,908
+113
+3% +$11.1K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$357K 0.12%
7,046
+126
+2% +$6.38K
EAT icon
98
Brinker International
EAT
$8.82B
$354K 0.12%
2,479
+197
+9% +$30K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$350K 0.11%
612
+47
+8% +$30.1K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$345K 0.11%
6,993
+291
+4% +$15.2K
2 3
4
5 6

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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.