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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
–

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 Technology 4.84%
2 Financials 3.48%
3 Consumer Discretionary 2.36%
4 Communication Services 1.92%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$35.1M 12.15%
+51,296
New +$34.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$20.3M 7.04%
+437,193
New +$20.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.2B
$20.1M 6.95%
+163,044
New +$20M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$17.6M 6.08%
+289,095
New +$17.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.4M 5.68%
+82,669
New +$16.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$15.8M 5.48%
+74,642
New +$15.6M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$14.8M 5.11%
+43,033
New +$14.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.1B
$14.6M 5.04%
+204,133
New +$14.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.4M 3.93%
+169,177
New +$11.4M
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$8.02M 2.77%
+40,146
New +$8.03M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.56M 2.27%
+26,203
New +$6.58M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.54M 2.26%
+68,671
New +$6.55M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.87M 2.03%
+57,753
New +$5.96M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.98M 1.72%
+152,573
New +$4.96M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.09M 1.42%
+81,810
New +$4.21M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.5B
$3.98M 1.38%
+75,478
New +$4.01M
AAPL icon
17
Apple
AAPL
$4.62T
$3.75M 1.3%
+13,796
New +$3.7M
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$3.7M 1.28%
+45,539
New +$3.56M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.65M 0.92%
+25,842
New +$2.66M
CRM icon
20
Salesforce
CRM
$169B
$2.39M 0.83%
+9,009
New +$2.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.31M 0.8%
+7,376
New +$2.11M
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$2.11M 0.73%
+18,329
New +$2.1M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.07M 0.72%
+6,866
New +$2.07M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.9B
$1.86M 0.64%
+77,517
New +$1.84M
BKUI icon
25
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$1.69M 0.59%
+34,005
New +$1.69M
1
2 3 4 5

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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 Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.

  • 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.