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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
SO icon
51
Southern Company
SO
$109B
$272K 0.12%
2,818
-119
-4% -$11K
AVGO icon
52
Broadcom
AVGO
$1.81T
$249K 0.11%
805
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.14B
$240K 0.11%
1,072
+3
+0.3% +$687
MSFT icon
54
Microsoft
MSFT
$2.92T
$237K 0.11%
641
– –
1 2
3

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E
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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CWA
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RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
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NI
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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.