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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
EXPE icon
126
Expedia Group
EXPE
$36.5B
$235K 0.08%
1,017
-112
-10% -$27.5K
POWL icon
127
Powell Industries
POWL
$6.79B
$227K 0.07%
+1,257
New +$205K
CVX icon
128
Chevron
CVX
$382B
$224K 0.07%
+1,084
New +$198K
DY icon
129
Dycom Industries
DY
$11.2B
$223K 0.07%
+659
New +$248K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
$220K 0.07%
3,132
– –
WFC icon
131
Wells Fargo
WFC
$254B
$219K 0.07%
2,755
-3,009
-52% -$258K
VLO icon
132
Valero Energy
VLO
$89.5B
$218K 0.07%
+882
New +$182K
MPC icon
133
Marathon Petroleum
MPC
$90.1B
$210K 0.07%
+862
New +$174K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.1B
$204K 0.07%
5,549
-713
-11% -$27.3K
AMRC icon
135
Ameresco
AMRC
$980M
– –
-6,983
Closed -$205K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,130
Closed -$227K
EQH icon
137
Equitable Holdings
EQH
$13.2B
– –
-4,383
Closed -$209K
ORCL icon
138
Oracle
ORCL
$339B
– –
-1,439
Closed -$280K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-2,716
Closed -$324K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,116
Closed -$320K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,473
Closed -$228K
THRO
142
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-7,889
Closed -$304K
2 3 4 5
6

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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.