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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$335K 0.11%
3,005
-1,349
UBER icon
102
Uber
UBER
$150B
$333K 0.11%
4,628
+122
ABBV icon
103
AbbVie
ABBV
$379B
$323K 0.11%
1,486
+2
APP icon
104
Applovin
APP
$163B
$317K 0.11%
797
+4
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$310K 0.1%
2,842
+134
AVGO icon
106
Broadcom
AVGO
$1.96T
$302K 0.1%
977
-13
VV icon
107
Vanguard Large-Cap ETF
VV
$52.3B
$300K 0.1%
1,003
+155
CFG icon
108
Citizens Financial Group
CFG
$26.5B
$299K 0.1%
4,988
-491
FOXA icon
109
Fox Class A
FOXA
$27B
$295K 0.1%
5,045
-217
KGC icon
110
Kinross Gold
KGC
$34.2B
$294K 0.1%
9,628
+1,036
OEF icon
111
iShares S&P 100 ETF
OEF
$20.3B
$291K 0.1%
915
-42,118
JNJ icon
112
Johnson & Johnson
JNJ
$558B
$289K 0.1%
1,183
+156
R icon
113
Ryder
R
$9.23B
$278K 0.09%
1,358
-121
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.87B
$277K 0.09%
3,943
-4
WLDN icon
115
Willdan Group
WLDN
$1.37B
$273K 0.09%
3,561
+306
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$254K 0.08%
2,386
LRCX icon
117
Lam Research
LRCX
$378B
$254K 0.08%
1,187
-12
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$253K 0.08%
+3,187
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$6.73B
$252K 0.08%
2,471
-635
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$184B
$241K 0.08%
+2,663
AMG icon
121
Affiliated Managers Group
AMG
$7.99B
$241K 0.08%
871
-85
STT icon
122
State Street
STT
$42.5B
$241K 0.08%
1,902
-215
COF icon
123
Capital One
COF
$116B
$240K 0.08%
1,316
-214
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$14B
$235K 0.08%
3,305
-433
EXPE icon
125
Expedia Group
EXPE
$26.2B
$235K 0.08%
1,017
-112
2 3 4
5
6