EFG

Elevated Financial Group Portfolio holdings

AUM $289M
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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.3M
3
+$20.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M

Top Sells

No sells this quarter

Sector Composition

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
CFG icon
101
Citizens Financial Group
CFG
$29.2B
$320K 0.11%
+5,479
EXPE icon
102
Expedia Group
EXPE
$29B
$320K 0.11%
+1,129
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$209B
$320K 0.11%
+5,116
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$319K 0.11%
+9,594
TTMI icon
105
TTM Technologies
TTMI
$10.2B
$315K 0.11%
+4,563
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$4.92B
$306K 0.11%
+3,106
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$304K 0.11%
+7,889
ATGE icon
108
Adtalem Global Education
ATGE
$3.61B
$302K 0.1%
+2,917
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$298K 0.1%
+2,708
R icon
110
Ryder
R
$8.78B
$283K 0.1%
+1,479
ORCL icon
111
Oracle
ORCL
$410B
$280K 0.1%
+1,439
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$7.54B
$280K 0.1%
+3,947
AMG icon
113
Affiliated Managers Group
AMG
$8.59B
$276K 0.1%
+956
STT icon
114
State Street
STT
$36.9B
$273K 0.09%
+2,117
VV icon
115
Vanguard Large-Cap ETF
VV
$47.7B
$267K 0.09%
+848
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$13.4B
$260K 0.09%
+3,738
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$255K 0.09%
+2,386
KGC icon
118
Kinross Gold
KGC
$38.7B
$242K 0.08%
+8,592
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$11.2B
$238K 0.08%
+6,262
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$228K 0.08%
+1,473
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$227K 0.08%
+3,130
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$38.6B
$217K 0.08%
+3,132
JNJ icon
123
Johnson & Johnson
JNJ
$578B
$213K 0.07%
+1,027
EQH icon
124
Equitable Holdings
EQH
$12.9B
$209K 0.07%
+4,383
LRCX icon
125
Lam Research
LRCX
$288B
$205K 0.07%
+1,199
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