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EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.5M
Cap. Flow
+$28.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.81M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1M
2
IYW icon
iShares US Technology ETF
IYW
+$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.87%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.82%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
$343K 0.11%
13,268
+1,081
+9% +$31.5K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$335K 0.11%
3,005
-1,349
-31% -$159K
UBER icon
103
Uber
UBER
$145B
$333K 0.11%
4,628
+122
+3% +$9.39K
ABBV icon
104
AbbVie
ABBV
$465B
$323K 0.11%
1,486
+2
+0.1% +$444
APP icon
105
Applovin
APP
$134B
$317K 0.1%
797
+4
+0.5% +$1.93K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.1%
2,842
+134
+5% +$14.8K
AVGO icon
107
Broadcom
AVGO
$1.76T
$302K 0.1%
977
-13
-1% -$4.28K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$300K 0.1%
1,003
+155
+18% +$48.5K
CFG icon
109
Citizens Financial Group
CFG
$30.1B
$299K 0.1%
4,988
-491
-9% -$30.2K
FOXA icon
110
Fox Class A
FOXA
$24.8B
$295K 0.1%
5,045
-217
-4% -$13.8K
KGC icon
111
Kinross Gold
KGC
$27.7B
$294K 0.1%
9,628
+1,036
+12% +$33.9K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.5B
$291K 0.09%
915
-42,118
-98% -$14.1M
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$289K 0.09%
1,183
+156
+15% +$36.3K
R icon
114
Ryder
R
$9.9B
$278K 0.09%
1,358
-121
-8% -$24.5K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.8B
$277K 0.09%
3,943
-4
-0.1% -$292
WLDN icon
116
Willdan Group
WLDN
$1.02B
$273K 0.09%
3,561
+306
+9% +$32.4K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.08%
2,386
– –
LRCX icon
118
Lam Research
LRCX
$316B
$254K 0.08%
1,187
-12
-1% -$2.68K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.08%
+3,187
New +$254K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$6.97B
$252K 0.08%
2,471
-635
-20% -$65.7K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K 0.08%
+2,663
New +$249K
AMG icon
122
Affiliated Managers Group
AMG
$9.51B
$241K 0.08%
871
-85
-9% -$25.6K
STT icon
123
State Street
STT
$48.4B
$241K 0.08%
1,902
-215
-10% -$27.5K
COF icon
124
Capital One
COF
$128B
$240K 0.08%
1,316
-214
-14% -$44.8K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$235K 0.08%
3,305
-433
-12% -$31.8K
2 3 4
5
6

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PFG
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SWA
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VA
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DCP
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SWM
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VBFP
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CGC
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Elevated Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elevated Financial Group held 142 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevated Financial Group deployed $28.2M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.1M trimmed.

  • Elevated Financial Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.
  • Elevated Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $4.1M increase.
  • Elevated Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.1M.
  • Elevated Financial Group fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $324K.
  • Elevated Financial Group's ten largest holdings make up 57% of its $308M portfolio in Q1 2026.
  • Elevated Financial Group opened 16 new positions and closed 8 in Q1 2026.
  • Elevated Financial Group's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on Elevated Financial Group's 13F filing for Q1 2026, filed 11 May 2026.