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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
+7.02%
1 Year Est. Return
+15.88%
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 Total Stock Market ETF
VTI
+$982K
3
VTV icon
Vanguard Value ETF
VTV
+$605K
4
VUG icon
Vanguard 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 Consumer Staples 0.88%
2 Technology 0.61%
3 Consumer Discretionary 0.46%
4 Energy 0.44%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22.5M 11.09%
198,911
+941
+0.5% +$92.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$19.4M 9.57%
730,748
-659
-0.1% -$17.2K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$18.3M 9.03%
103,564
+3,579
+4% +$605K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 7.55%
95,946
-3,962
-4% -$590K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.4M 6.61%
446,208
+719
+0.2% +$19K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.3M 6.55%
287,827
+6,274
+2% +$286K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 6.31%
97,716
+3,664
+4% +$407K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.1M 5.47%
112,762
-3,120
-3% -$267K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 4.94%
171,084
-17,861
-9% -$1.05M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.29M 4.57%
92,583
+2,380
+3% +$239K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.36M 4.11%
195,143
+3,259
+2% +$137K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$7.9M 3.89%
32,742
-663
-2% -$148K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.41M 2.66%
27,324
-774
-3% -$143K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.49M 2.21%
14,469
+3,493
+32% +$982K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.66M 1.31%
109,528
+71,503
+188% +$1.74M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.37M 1.16%
17,598
-13
-0.1% -$1.65K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.81%
2,932
-72
-2% -$35.8K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.81%
13,724
-1,193
-8% -$139K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.48M 0.73%
22,855
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.71%
18,190
-300
-2% -$23.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.67%
2,345
-75
-3% -$39.4K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.32M 0.65%
37,345
+1,300
+4% +$42.4K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.25M 0.62%
38,901
-2,717
-7% -$85.2K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.61%
7,426
+732
+11% +$116K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.61%
1,961
+700
+56% +$402K
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 Consumer Staples at 0.88% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.