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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$35.7M 11.59%
54,578
+3,282
+6% +$2.24M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.7M 7.38%
491,327
+54,134
+12% +$2.52M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$19.9M 6.47%
342,274
+53,179
+18% +$3.22M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.8M 6.44%
175,041
+11,997
+7% +$1.44M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1M 5.22%
76,023
+1,381
+2% +$299K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.9M 5.18%
214,510
+10,377
+5% +$780K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.9M 5.18%
83,080
+411
+0.5% +$82.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.3M 4.33%
190,826
+21,649
+13% +$1.56M
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$8.37M 2.72%
+236,545
New +$8.81M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.27M 2.69%
34,457
+8,254
+32% +$2.07M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$7.16M 2.33%
75,386
+6,715
+10% +$642K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.54M 2.13%
64,902
+7,149
+12% +$730K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.05M 1.97%
+9,300
New +$6.32M
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$4.72M 1.53%
53,557
+8,018
+18% +$735K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.64M 1.51%
92,647
+10,837
+13% +$545K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4.52M 1.47%
87,021
+11,543
+15% +$609K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$4.42M 1.44%
24,366
-15,780
-39% -$3.05M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$4.25M 1.38%
129,110
+119,516
+1,246% +$4.1M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4M 1.3%
137,254
-15,319
-10% -$476K
AAPL icon
20
Apple
AAPL
$4.97T
$3.81M 1.24%
15,023
+1,227
+9% +$319K
LLY icon
21
Eli Lilly
LLY
$1.08T
$3.22M 1.05%
3,502
+2,322
+197% +$2.35M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.97M 0.96%
28,673
+2,831
+11% +$291K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.7M 0.88%
23,259
+4,930
+27% +$570K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.17M 0.7%
7,532
+156
+2% +$49K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.03M 0.66%
6,714
-152
-2% -$47.8K
1
2 3 4 5

Similar funds

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.