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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
-2.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$127K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Consumer Staples 1.2%
3 Technology 0.73%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$201K 0.11%
350
– –
MO icon
52
Altria Group
MO
$114B
$192K 0.1%
+3,208
New +$175K
AVGO icon
53
Broadcom
AVGO
$1.75T
$167K 0.09%
1,002
+3
+0.3% +$635
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$157K 0.08%
+9,500
New +$170K
CVX icon
55
Chevron
CVX
$412B
$155K 0.08%
+929
New +$145K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$149K 0.08%
+3,000
New +$150K
CSCO icon
57
Cisco
CSCO
$430B
$135K 0.07%
+2,200
New +$135K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
+1,350
New +$132K
MAIN icon
59
Main Street Capital
MAIN
$5.3B
$127K 0.07%
+2,250
New +$134K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$124K 0.07%
+5,400
New +$127K
KMI icon
61
Kinder Morgan
KMI
$71.2B
$116K 0.06%
+4,070
New +$113K
PG icon
62
Procter & Gamble
PG
$338B
$111K 0.06%
+653
New +$109K
KO icon
63
Coca-Cola
KO
$380B
$104K 0.06%
+1,447
New +$96.6K
STAG icon
64
STAG Industrial
STAG
$7.24B
$103K 0.05%
+2,854
New +$99.5K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$99K 0.05%
+1,175
New +$97.7K
HD icon
66
Home Depot
HD
$313B
$89K 0.05%
+244
New +$95.1K
MCD icon
67
McDonald's
MCD
$181B
$89K 0.05%
+287
New +$85.8K
TSLA icon
68
Tesla
TSLA
$1.45T
$89K 0.05%
+344
New +$115K
QCOM icon
69
Qualcomm
QCOM
$186B
$86K 0.05%
+560
New +$91.3K
VZ icon
70
Verizon
VZ
$209B
$85K 0.04%
+1,894
New +$78.8K
JNJ icon
71
Johnson & Johnson
JNJ
$649B
$80K 0.04%
+484
New +$75.7K
CAT icon
72
Caterpillar
CAT
$378B
$74K 0.04%
+225
New +$80.1K
CLW icon
73
Clearwater Paper
CLW
$328M
$74K 0.04%
+2,803
New +$78.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$227B
$74K 0.04%
+1,206
New +$81.3K
SCHW
75
Charles Schwab
SCHW
$185B
$70K 0.04%
+900
New +$70.6K
1 2
3
4 5

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DCM
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Elite Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Financial held 112 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Financial deployed $10.1M of net new capital in Q1 2025, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Elite Financial's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.
  • Elite Financial added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, an estimated $5.18M increase.
  • Elite Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Elite Financial's ten largest holdings make up 71% of its $189M portfolio in Q1 2025.
  • Elite Financial opened 62 new positions and closed 0 in Q1 2025.
  • Elite Financial's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Elite Financial's 13F filing for Q1 2025, filed 29 Apr 2025.