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EFG
Elevated Financial Group Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$17.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.69% |
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Elevated Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Elevated Financial Group, which disclosed 126 positions worth $289M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.
- Elevated Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
- Elevated Financial Group's ten largest holdings make up 60% of its $289M portfolio in Q4 2025.
- Elevated Financial Group disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Elevated Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.