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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
% of AUM
99.14%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $35.1M | 12.15% |
+51,296
| New | +$34.8M |
2025 Q4
0 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $20.3M | 7.04% |
+437,193
| New | +$20.4M |
2025 Q4
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $20.1M | 6.95% |
+163,044
| New | +$20M |
2025 Q4
0 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $17.6M | 6.08% |
+289,095
| New | +$17.4M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $16.4M | 5.68% |
+82,669
| New | +$16.2M |
2025 Q4
0 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$48.7B
| $15.8M | 5.48% |
+74,642
| New | +$15.6M |
2025 Q4
0 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.7B
| $14.8M | 5.11% |
+43,033
| New | +$14.6M |
2025 Q4
0 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.6M | 5.04% |
+204,133
| New | +$14.2M |
2025 Q4
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $11.4M | 3.93% |
+169,177
| New | +$11.4M |
2025 Q4
0 quarters
|
|
10
iShares US Technology ETF
IYW
$27.2B
| $8.02M | 2.77% |
+40,146
| New | +$8.03M |
2025 Q4
0 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $6.56M | 2.27% |
+26,203
| New | +$6.58M |
2025 Q4
0 quarters
|
|
12
iShares MBS ETF
MBB
$35.2B
| $6.54M | 2.26% |
+68,671
| New | +$6.55M |
2025 Q4
0 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $5.87M | 2.03% |
+57,753
| New | +$5.96M |
2025 Q4
0 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.98M | 1.72% |
+152,573
| New | +$4.96M |
2025 Q4
0 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.09M | 1.42% |
+81,810
| New | +$4.21M |
2025 Q4
0 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.98M | 1.38% |
+75,478
| New | +$4.01M |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.87T
| $3.75M | 1.3% |
+13,796
| New | +$3.7M |
2025 Q4
0 quarters
|
|
18
iShares Gold Trust
IAU
$61.2B
| $3.7M | 1.28% |
+45,539
| New | +$3.56M |
2025 Q4
0 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.65M | 0.92% |
+25,842
| New | +$2.66M |
2025 Q4
0 quarters
|
|
20
Salesforce
CRM
$188B
| $2.39M | 0.83% |
+9,009
| New | +$2.24M |
2025 Q4
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.31M | 0.8% |
+7,376
| New | +$2.11M |
2025 Q4
0 quarters
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $2.11M | 0.73% |
+18,329
| New | +$2.1M |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.07M | 0.72% |
+6,866
| New | +$2.07M |
2025 Q4
0 quarters
|
|
24
Schwab International Equity ETF
SCHF
$68.3B
| $1.86M | 0.64% |
+77,517
| New | +$1.84M |
2025 Q4
0 quarters
|
|
25
BNY Mellon Ultra Short Income ETF
BKUI
$784M
| $1.69M | 0.59% |
+34,005
| New | +$1.69M |
2025 Q4
0 quarters
|
|
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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.