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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 | |
|---|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$14.2B
| $481K | 0.16% |
4,935
+372
| +8% | +$35.4K |
2025 Q4
1 quarter
|
|
77
Vanguard Morningstar Growth ETF
VUG
$237B
| $480K | 0.16% |
+6,594
| New | +$513K |
2026 Q1
0 quarters
|
|
78
United Natural Foods
UNFI
$2.73B
| $477K | 0.16% |
10,579
+788
| +8% | +$30.2K |
2025 Q4
1 quarter
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $460K | 0.15% |
3,463
+485
| +16% | +$68.3K |
2025 Q4
1 quarter
|
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $446K | 0.15% |
6,534
+96
| +1% | +$6.83K |
2025 Q4
1 quarter
|
|
81
Allstate
ALL
$56.8B
| $444K | 0.14% |
2,141
+98
| +5% | +$20.1K |
2025 Q4
1 quarter
|
|
82
Vistra
VST
$48.6B
| $439K | 0.14% |
2,921
-384
| -12% | -$62.2K |
2025 Q4
1 quarter
|
|
83
Manulife Financial
MFC
$71.7B
| $432K | 0.14% |
12,555
+373
| +3% | +$13.4K |
2025 Q4
1 quarter
|
|
84
Accenture
ACN
$119B
| $418K | 0.14% |
2,109
+285
| +16% | +$66.4K |
2025 Q4
1 quarter
|
|
85
General Motors
GM
$70.7B
| $413K | 0.13% |
5,543
-499
| -8% | -$39.7K |
2025 Q4
1 quarter
|
|
86
iShares US Treasury Bond ETF
GOVT
$41.2B
| $407K | 0.13% |
17,766
+2,531
| +17% | +$58.3K |
2025 Q4
1 quarter
|
|
87
Freedom 100 Emerging Markets ETF
FRDM
$3.66B
| $389K | 0.13% |
7,126
-749
| -10% | -$42.9K |
2025 Q4
1 quarter
|
|
|
VISN
88
Vistance Networks Inc
VISN
$1.43B
| $386K | 0.13% |
21,219
+1,726
| +9% | +$31.5K |
2025 Q4
1 quarter
|
|
89
Credo Technology Group
CRDO
$39.3B
| $382K | 0.12% |
4,068
+284
| +8% | +$34.6K |
2025 Q4
1 quarter
|
|
90
Alphabet (Google) Class C
GOOG
$4.21T
| $381K | 0.12% |
1,328
+180
| +16% | +$56.5K |
2025 Q4
1 quarter
|
|
|
CVSA
91
Covista Inc
CVSA
$4.3B
| $377K | 0.12% |
3,269
+352
| +12% | +$37.6K |
2025 Q4
1 quarter
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$105B
| $377K | 0.12% |
+3,029
| New | +$385K |
2026 Q1
0 quarters
|
|
93
Twilio
TWLO
$44.8B
| $375K | 0.12% |
2,981
+226
| +8% | +$27.8K |
2025 Q4
1 quarter
|
|
94
Coeur Mining
CDE
$17.7B
| $372K | 0.12% |
19,828
+1,585
| +9% | +$34.5K |
2025 Q4
1 quarter
|
|
95
iShares National Muni Bond ETF
MUB
$47.4B
| $369K | 0.12% |
3,472
| – | – |
2025 Q4
1 quarter
|
|
96
Skywest
SKYW
$3.76B
| $359K | 0.12% |
3,908
+113
| +3% | +$11.1K |
2025 Q4
1 quarter
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $357K | 0.12% |
7,046
+126
| +2% | +$6.38K |
2025 Q4
1 quarter
|
|
98
Brinker International
EAT
$8.19B
| $354K | 0.12% |
2,479
+197
| +9% | +$30K |
2025 Q4
1 quarter
|
|
99
Meta Platforms (Facebook)
META
$1.89T
| $350K | 0.11% |
612
+47
| +8% | +$30.1K |
2025 Q4
1 quarter
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $345K | 0.11% |
6,993
+291
| +4% | +$15.2K |
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.