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
POWL icon
126
Powell Industries
POWL
$9.86B
$227K 0.08%
+1,257
CVX icon
127
Chevron
CVX
$380B
$224K 0.07%
+1,084
DY icon
128
Dycom Industries
DY
$12.4B
$223K 0.07%
+659
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$39.9B
$220K 0.07%
3,132
WFC icon
130
Wells Fargo
WFC
$232B
$219K 0.07%
2,755
-3,009
VLO icon
131
Valero Energy
VLO
$71.6B
$218K 0.07%
+882
MPC icon
132
Marathon Petroleum
MPC
$72.5B
$210K 0.07%
+862
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$11.7B
$204K 0.07%
5,549
-713
AMRC icon
134
Ameresco
AMRC
$1.6B
– –
-6,983
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,130
EQH icon
136
Equitable Holdings
EQH
$12B
– –
-4,383
ORCL icon
137
Oracle
ORCL
$546B
– –
-1,439
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
– –
-2,716
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,116
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-1,473
THRO
141
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
– –
-7,889
2 3 4 5
6