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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
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$984K 0.44%
7,119
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$941K 0.42%
1,575
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$935K 0.42%
3,435
-325
-9% -$92.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$919K 0.41%
3,707
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$890K 0.4%
13,110
– –
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.1B
$864K 0.39%
15,649
+9,548
+156% +$549K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$835K 0.37%
11,472
+642
+6% +$49.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$676K 0.3%
3,247
-100
-3% -$22K
VFH icon
34
Vanguard Financials ETF
VFH
$13.3B
$593K 0.27%
4,912
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$516K 0.23%
1,200
– –
COST icon
36
Costco
COST
$415B
$499K 0.22%
501
+11
+2% +$10.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.22%
751
+1
+0.1% +$680
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$488K 0.22%
10,104
-950
-9% -$47K
PM icon
39
Philip Morris
PM
$301B
$467K 0.21%
2,800
-396
-12% -$68.8K
WMT icon
40
Walmart Inc
WMT
$871B
$449K 0.2%
3,612
– –
ENB icon
41
Enbridge
ENB
$124B
$409K 0.18%
7,561
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$395K 0.18%
1,839
+4
+0.2% +$892
IBM icon
43
IBM
IBM
$202B
$358K 0.16%
1,479
+1
+0.1% +$271
ABBV icon
44
AbbVie
ABBV
$458B
$316K 0.14%
1,453
-100
-6% -$22.2K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$303K 0.14%
6,199
– –
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$294K 0.13%
5,298
+42
+0.8% +$2.31K
TSLA icon
47
Tesla
TSLA
$1.24T
$290K 0.13%
781
+60
+8% +$24.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.13%
2,868
-99
-3% -$9.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.13%
3,195
+307
+11% +$28.1K
XOM icon
50
ExxonMobil
XOM
$651B
$282K 0.13%
1,666
+2
+0.1% +$292
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.