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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$247K 0.12%
6,133
+11
+0.2% +$415
AVGO icon
52
Broadcom
AVGO
$1.7T
$239K 0.12%
803
-199
-20% -$43.2K
TSLA icon
53
Tesla
TSLA
$1.4T
$218K 0.11%
708
+364
+106% +$110K
AAPL icon
54
Apple
AAPL
$4.67T
– –
-264
Closed -$58K
ABT icon
55
Abbott
ABT
$187B
– –
-117
Closed -$15K
ADM icon
56
Archer Daniels Midland
ADM
$40.8B
– –
-875
Closed -$42K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,350
Closed -$133K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-1,200
Closed -$52K
CAT icon
59
Caterpillar
CAT
$374B
– –
-225
Closed -$74K
CLW icon
60
Clearwater Paper
CLW
$337M
– –
-2,803
Closed -$74K
CSCO icon
61
Cisco
CSCO
$431B
– –
-2,200
Closed -$135K
CVX icon
62
Chevron
CVX
$409B
– –
-929
Closed -$155K
DRIV icon
63
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-2,305
Closed -$48K
ED icon
64
Consolidated Edison
ED
$39.7B
– –
-350
Closed -$38K
EMR icon
65
Emerson Electric
EMR
$85.2B
– –
-164
Closed -$18K
F icon
66
Ford
F
$58.3B
– –
-2,750
Closed -$27K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-976
Closed -$66K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-800
Closed -$54K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-400
Closed -$19K
GEN icon
70
Gen Digital
GEN
$18.3B
– –
-446
Closed -$11K
GIS icon
71
General Mills
GIS
$20.5B
– –
-980
Closed -$58K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-275
Closed -$42K
GPC icon
73
Genuine Parts
GPC
$19B
– –
-112
Closed -$13K
HD icon
74
Home Depot
HD
$320B
– –
-244
Closed -$89K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$62.2B
– –
-335
Closed -$15K
1 2
3
4 5

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NBWM
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DCM
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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.