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EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.2M
Cap. Flow
+$4.63M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.39%
Holding
54
New
–
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$945K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$906K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$549K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$315K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.63%
2 Consumer Discretionary 0.43%
3 Technology 0.38%
4 Energy 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$22.9M 10.27%
746,881
+37,936
+5% +$1.15M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$22.2M 9.94%
112,987
+6,372
+6% +$1.28M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.3M 9.56%
194,373
-2,695
-1% -$315K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.3M 8.19%
96,411
+87
+0.1% +$16.8K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15M 6.75%
325,786
+9,851
+3% +$459K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 6.39%
107,282
+508
+0.5% +$71.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.8M 5.74%
439,270
-4,486
-1% -$139K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.4M 5.11%
113,270
+9,011
+9% +$906K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 4.9%
186,607
+16,105
+9% +$945K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 4.55%
103,734
-3,112
-3% -$324K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.77M 3.93%
192,761
-1,153
-0.6% -$53K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$8.47M 3.8%
32,331
-315
-1% -$85.2K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6M 2.69%
27,639
+244
+0.9% +$54.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$5.65M 2.53%
17,609
+534
+3% +$179K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.57M 1.15%
17,368
+106
+0.6% +$15.9K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.57M 1.15%
105,828
-3,165
-3% -$77K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.5M 1.12%
14,424
+972
+7% +$147K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.36M 1.06%
12,816
+700
+6% +$131K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.83M 0.82%
41,001
+150
+0.4% +$6.96K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.73M 0.77%
2,992
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.69%
19,360
+1,500
+8% +$120K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.5M 0.67%
35,195
-1,050
-3% -$44.1K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.27M 0.57%
18,106
-2,750
-13% -$197K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.56%
1,928
-50
-3% -$34.1K
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.05M 0.47%
17,759
+425
+2% +$24.6K
1
2 3

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Elite Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Elite Financial held 54 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Elite Financial opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elite Financial added most to Vanguard Value ETF in Q1 2026, an estimated $1.28M increase.
  • Elite Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $324K.
  • Elite Financial's ten largest holdings make up 71% of its $223M portfolio in Q1 2026.
  • Elite Financial opened 0 new positions and closed 0 in Q1 2026.
  • Elite Financial's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Elite Financial's 13F filing for Q1 2026, filed 12 May 2026.