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EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$57.3M
Cap. Flow
+$15M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.3%
Holding
146
New
12
Increased
52
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
ACSI icon
American Customer Satisfaction ETF
ACSI
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$691K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.74%
3 Industrials 1.77%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$29.8B
$346K 0.09%
4,932
-56
-1% -$3.61K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$337K 0.09%
920
+5
+0.5% +$1.79K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$329K 0.09%
956
-47
-5% -$15.7K
NEXA icon
104
Nexa Resources
NEXA
$1.88B
$325K 0.09%
+26,586
New +$370K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.55B
$318K 0.09%
2,612
+141
+6% +$16.3K
NKE icon
106
Nike
NKE
$60.9B
$308K 0.08%
7,512
-3,501
-32% -$154K
R icon
107
Ryder
R
$9.61B
$303K 0.08%
1,147
-211
-16% -$51.6K
JNJ icon
108
Johnson & Johnson
JNJ
$659B
$295K 0.08%
1,162
-21
-2% -$4.89K
WFC icon
109
Wells Fargo
WFC
$260B
$286K 0.08%
3,456
+701
+25% +$56.3K
STT icon
110
State Street
STT
$51B
$272K 0.07%
1,602
-300
-16% -$46.3K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$120B
$272K 0.07%
1,426
-2,037
-59% -$348K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$248K 0.07%
+2,421
New +$228K
AMG icon
113
Affiliated Managers Group
AMG
$9.39B
$247K 0.07%
731
-140
-16% -$43.4K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.8B
$245K 0.07%
2,972
-333
-10% -$25.8K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.9B
$237K 0.07%
3,132
– –
FLEX icon
116
Flex
FLEX
$41.8B
$227K 0.06%
+1,401
New +$170K
BDVL
117
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$226K 0.06%
8,696
-14,633
-63% -$378K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$222K 0.06%
6,989
-36,423
-84% -$1.16M
EXPE icon
119
Expedia Group
EXPE
$39.2B
$219K 0.06%
856
-161
-16% -$38.2K
COF icon
120
Capital One
COF
$135B
$219K 0.06%
1,090
-226
-17% -$43.2K
GE icon
121
GE Aerospace
GE
$370B
$212K 0.06%
+568
New +$178K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.9B
$209K 0.06%
5,004
-545
-10% -$21.7K
CAT icon
123
Caterpillar
CAT
$375B
$205K 0.06%
+193
New +$170K
JBL icon
124
Jabil
JBL
$33.8B
$203K 0.06%
+527
New +$182K
TGT icon
125
Target
TGT
$72.2B
$201K 0.06%
+1,541
New +$196K
2 3 4
5
6

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Elevated Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elevated Financial Group held 146 positions worth $365M, up 19% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevated Financial Group deployed $15M of net new capital in Q2 2026, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Par Pacific Holdings: 10,936 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.57M trimmed.

  • Elevated Financial Group's largest Q2 2026 buy was Par Pacific Holdings: 10,936 shares worth $613K.
  • Elevated Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
  • Elevated Financial Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $2.57M.
  • Elevated Financial Group fully exited American Customer Satisfaction ETF in Q2 2026, selling an estimated $952K.
  • Elevated Financial Group's ten largest holdings make up 60% of its $365M portfolio in Q2 2026.
  • Elevated Financial Group opened 12 new positions and closed 21 in Q2 2026.
  • Elevated Financial Group's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Elevated Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.