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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 %
99.14%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.4M
5
QUAL icon
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
AMRC icon
126
Ameresco
AMRC
$1.15B
$205K 0.07%
+6,983
New +$245K
2025 Q4
0 quarters
2 3 4 5
6

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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.