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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
IDA icon
76
Idacorp
IDA
$7.85B
– –
-255
Closed -$29K
ISRG icon
77
Intuitive Surgical
ISRG
$130B
– –
-54
Closed -$26K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-57
Closed -$10K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-290
Closed -$26K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-55
Closed -$10K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
– –
-484
Closed -$80K
KMI icon
82
Kinder Morgan
KMI
$69.9B
– –
-4,070
Closed -$116K
KO icon
83
Coca-Cola
KO
$379B
– –
-1,447
Closed -$104K
LTC
84
LTC Properties
LTC
$2.22B
– –
-1,950
Closed -$69K
MAIN icon
85
Main Street Capital
MAIN
$5.39B
– –
-2,250
Closed -$127K
MCD icon
86
McDonald's
MCD
$181B
– –
-287
Closed -$89K
META icon
87
Meta Platforms (Facebook)
META
$1.57T
– –
-350
Closed -$201K
MO icon
88
Altria Group
MO
$115B
– –
-3,208
Closed -$192K
MRK icon
89
Merck
MRK
$371B
– –
-571
Closed -$51K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,046
Closed -$321K
O icon
91
Realty Income
O
$58B
– –
-1,150
Closed -$66K
PANW icon
92
Palo Alto Networks
PANW
$272B
– –
-300
Closed -$51K
PEP icon
93
PepsiCo
PEP
$188B
– –
-192
Closed -$28K
PFE icon
94
Pfizer
PFE
$162B
– –
-1,450
Closed -$36K
PFG icon
95
Principal Financial Group
PFG
$25B
– –
-1,175
Closed -$99K
PG icon
96
Procter & Gamble
PG
$340B
– –
-653
Closed -$111K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-5,400
Closed -$124K
QCOM icon
98
Qualcomm
QCOM
$180B
– –
-560
Closed -$86K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-9,500
Closed -$157K
RIVN icon
100
Rivian
RIVN
$22.8B
– –
-1,000
Closed -$12K
1 2 3
4
5

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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.