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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
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 83.57%
2 Technology 4.15%
3 Financials 2.87%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$35.7M 11.59%
54,578
+3,282
+6% +$2.24M
2025 Q4
1 quarter
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$47.9B
$22.7M 7.38%
491,327
+54,134
+12% +$2.52M
2025 Q4
1 quarter
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
$19.9M 6.47%
342,274
+53,179
+18% +$3.22M
2025 Q4
1 quarter
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.8B
$19.8M 6.44%
175,041
+11,997
+7% +$1.44M
2025 Q4
1 quarter
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$16.1M 5.22%
76,023
+1,381
+2% +$299K
2025 Q4
1 quarter
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
$15.9M 5.18%
214,510
+10,377
+5% +$780K
2025 Q4
1 quarter
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.9M 5.18%
83,080
+411
+0.5% +$82.4K
2025 Q4
1 quarter
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$13.3M 4.33%
190,826
+21,649
+13% +$1.56M
2025 Q4
1 quarter
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
$8.37M 2.72%
+236,545
New +$8.81M
2026 Q1
0 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$8.27M 2.69%
34,457
+8,254
+32% +$2.07M
2025 Q4
1 quarter
MBB icon
11
iShares MBS ETF
MBB
$35.2B
$7.16M 2.33%
75,386
+6,715
+10% +$642K
2025 Q4
1 quarter
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$6.54M 2.13%
64,902
+7,149
+12% +$730K
2025 Q4
1 quarter
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$6.05M 1.97%
+9,300
New +$6.32M
2026 Q1
0 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.2B
$4.72M 1.53%
53,557
+8,018
+18% +$735K
2025 Q4
1 quarter
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$4.64M 1.51%
92,647
+10,837
+13% +$545K
2025 Q4
1 quarter
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.4B
$4.52M 1.47%
87,021
+11,543
+15% +$609K
2025 Q4
1 quarter
IYW icon
17
iShares US Technology ETF
IYW
$27.2B
$4.42M 1.44%
24,366
-15,780
-39% -$3.05M
2025 Q4
1 quarter
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$4.25M 1.38%
129,110
+119,516
+1,246% +$4.1M
2025 Q4
1 quarter
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4M 1.3%
137,254
-15,319
-10% -$476K
2025 Q4
1 quarter
AAPL icon
20
Apple
AAPL
$4.87T
$3.81M 1.24%
15,023
+1,227
+9% +$319K
2025 Q4
1 quarter
LLY icon
21
Eli Lilly
LLY
$1.03T
$3.22M 1.05%
3,502
+2,322
+197% +$2.35M
2025 Q4
1 quarter
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.97M 0.96%
28,673
+2,831
+11% +$291K
2025 Q4
1 quarter
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$2.7M 0.88%
23,259
+4,930
+27% +$570K
2025 Q4
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.7%
7,532
+156
+2% +$49K
2025 Q4
1 quarter
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.03M 0.66%
6,714
-152
-2% -$47.8K
2025 Q4
1 quarter
1
2 3 4 5

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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 $21.9M 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.