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EF

Elite Financial Portfolio holdings

AUM $248M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
-$298K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.68%
Holding
113
New
1
Increased
24
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$594K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$590K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Consumer Staples 0.88%
3 Technology 0.61%
4 Consumer Discretionary 0.46%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$935K 0.46%
16,634
-1,212
-7% -$62.3K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.4B
$908K 0.45%
3,695
– –
PM icon
28
Philip Morris
PM
$284B
$888K 0.44%
5,453
-76
-1% -$13.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$773K 0.38%
10,230
+9,024
+748% +$594K
VT icon
30
Vanguard Total World Stock ETF
VT
$82.5B
$742K 0.37%
5,706
+2,374
+71% +$284K
AMZN icon
31
Amazon
AMZN
$2.79T
$708K 0.35%
3,347
+225
+7% +$44.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.5B
$683K 0.34%
3,110
-100
-3% -$20.1K
IBM icon
33
IBM
IBM
$221B
$649K 0.32%
2,577
+6
+0.2% +$1.55K
ENB icon
34
Enbridge
ENB
$109B
$623K 0.31%
13,374
– –
COST icon
35
Costco
COST
$406B
$538K 0.26%
564
– –
ABBV icon
36
AbbVie
ABBV
$453B
$528K 0.26%
2,681
-225
-8% -$41.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$526K 0.26%
833
+1
+0.1% +$572
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$498K 0.25%
11,601
+2,005
+21% +$80.9K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$457K 0.22%
3,609
+356
+11% +$42.4K
GLD icon
40
SPDR Gold Trust
GLD
$150B
$435K 0.21%
1,400
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$404K 0.2%
+5,910
New +$352K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$378K 0.19%
1,828
+4
+0.2% +$775
SO icon
43
Southern Company
SO
$101B
$362K 0.18%
3,775
-144
-4% -$12.9K
WMT icon
44
Walmart Inc
WMT
$850B
$359K 0.18%
3,612
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$343K 0.17%
641
– –
XSHD icon
46
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$265K 0.13%
20,250
-3,500
-15% -$46.1K
XOM icon
47
ExxonMobil
XOM
$656B
$261K 0.13%
2,432
+157
+7% +$16.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.9B
$253K 0.12%
2,827
-26
-0.9% -$2.29K
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$250K 0.12%
5,169
+40
+0.8% +$1.86K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.82B
$249K 0.12%
1,144
-31
-3% -$6.79K
1
2
3 4 5

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Elite Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Elite Financial held 113 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elite Financial's Q2 2025 filing shows 1 new, 24 increased, 21 reduced and 60 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,910 shares worth $404K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Technology.

  • Elite Financial's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,910 shares worth $404K.
  • Elite Financial added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.74M increase.
  • Elite Financial's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.05M.
  • Elite Financial fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $321K.
  • Elite Financial's ten largest holdings make up 72% of its $203M portfolio in Q2 2025.
  • Elite Financial opened 1 new position and closed 60 in Q2 2025.
  • Elite Financial's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Elite Financial's 13F filing for Q2 2025, filed 11 Aug 2025.