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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 82.76% |
| 2 | Technology | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$27.3B
| $320K | 0.11% |
+5,479
| New | +$294K |
2025 Q4
0 quarters
|
|
102
Expedia Group
EXPE
$31.4B
| $320K | 0.11% |
+1,129
| New | +$279K |
2025 Q4
0 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $320K | 0.11% |
+5,116
| New | +$313K |
2025 Q4
0 quarters
|
|
|
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $319K | 0.11% |
+9,594
| New | +$333K |
2025 Q4
0 quarters
|
|
105
TTM Technologies
TTMI
$14.2B
| $315K | 0.11% |
+4,563
| New | +$298K |
2025 Q4
0 quarters
|
|
106
iShares Convertible Bond ETF
ICVT
$8.21B
| $306K | 0.11% |
+3,106
| New | +$312K |
2025 Q4
0 quarters
|
|
|
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $304K | 0.11% |
+7,889
| New | +$302K |
2025 Q4
0 quarters
|
|
|
CVSA
108
Covista Inc
CVSA
$4.3B
| $302K | 0.1% |
+2,917
| New | +$334K |
2025 Q4
0 quarters
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $298K | 0.1% |
+2,708
| New | +$301K |
2025 Q4
0 quarters
|
|
110
Ryder
R
$9.15B
| $283K | 0.1% |
+1,479
| New | +$266K |
2025 Q4
0 quarters
|
|
111
Oracle
ORCL
$435B
| $280K | 0.1% |
+1,439
| New | +$343K |
2025 Q4
0 quarters
|
|
112
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $280K | 0.1% |
+3,947
| New | +$273K |
2025 Q4
0 quarters
|
|
113
Affiliated Managers Group
AMG
$9.84B
| $276K | 0.1% |
+956
| New | +$247K |
2025 Q4
0 quarters
|
|
114
State Street
STT
$48.5B
| $273K | 0.09% |
+2,117
| New | +$254K |
2025 Q4
0 quarters
|
|
115
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $267K | 0.09% |
+848
| New | +$265K |
2025 Q4
0 quarters
|
|
116
Dimensional US Small Cap ETF
DFAS
$15.2B
| $260K | 0.09% |
+3,738
| New | +$258K |
2025 Q4
0 quarters
|
|
117
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $255K | 0.09% |
+2,386
| New | +$254K |
2025 Q4
0 quarters
|
|
118
Kinross Gold
KGC
$28.1B
| $242K | 0.08% |
+8,592
| New | +$223K |
2025 Q4
0 quarters
|
|
119
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $238K | 0.08% |
+6,262
| New | +$237K |
2025 Q4
0 quarters
|
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $228K | 0.08% |
+1,473
| New | +$227K |
2025 Q4
0 quarters
|
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $227K | 0.08% |
+3,130
| New | +$222K |
2025 Q4
0 quarters
|
|
122
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $217K | 0.08% |
+3,132
| New | +$215K |
2025 Q4
0 quarters
|
|
123
Johnson & Johnson
JNJ
$611B
| $213K | 0.07% |
+1,027
| New | +$203K |
2025 Q4
0 quarters
|
|
124
Equitable Holdings
EQH
$14.8B
| $209K | 0.07% |
+4,383
| New | +$208K |
2025 Q4
0 quarters
|
|
125
Lam Research
LRCX
$431B
| $205K | 0.07% |
+1,199
| New | +$186K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.
- 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.