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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
+6.7%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
+$2.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
71.99%
Holding
54
New
1
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$535K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.62%
2 Consumer Discretionary 0.53%
3 Technology 0.5%
4 Energy 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.7M 11.3%
198,895
-16
-0% -$1.83K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$19.8M 9.07%
105,928
+2,364
+2% +$428K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$19M 8.69%
708,445
-22,303
-3% -$608K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.1M 7.84%
96,562
+616
+0.6% +$104K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 7.25%
107,100
+9,384
+10% +$1.24M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7M 6.75%
445,448
-760
-0.2% -$23.2K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.6M 6.69%
312,653
+24,826
+9% +$1.15M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.7M 5.35%
108,498
-4,264
-4% -$425K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 4.7%
102,246
+9,663
+10% +$971K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 4.36%
161,959
-9,125
-5% -$535K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.54M 3.91%
199,853
+4,710
+2% +$207K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 3.82%
32,691
-51
-0.2% -$12.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.75M 2.63%
27,712
+388
+1% +$79.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$5.75M 2.63%
17,154
+2,685
+19% +$848K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.73M 1.25%
112,113
+2,585
+2% +$62.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 1.11%
17,254
-344
-2% -$47.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.85%
2,992
+60
+2% +$34.4K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$1.73M 0.79%
13,585
-139
-1% -$17.1K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.56M 0.72%
39,851
+950
+2% +$31.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.53M 0.7%
8,761
+1,335
+18% +$227K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.42M 0.65%
20,856
-1,999
-9% -$132K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.38M 0.63%
36,245
-1,100
-3% -$39.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.63%
17,190
-1,000
-5% -$79.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.62%
1,978
+17
+0.9% +$10.9K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.06M 0.49%
3,870
+175
+5% +$43.9K
1
2 3

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Elite Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Elite Financial held 54 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Elite Financial opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elite Financial's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,967 shares worth $297K.
  • Elite Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.24M increase.
  • Elite Financial's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $608K.
  • Elite Financial fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2025, selling an estimated $265K.
  • Elite Financial's ten largest holdings make up 72% of its $218M portfolio in Q3 2025.
  • Elite Financial opened 1 new position and closed 1 in Q3 2025.
  • Elite Financial's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Elite Financial's 13F filing for Q3 2025, filed 14 Nov 2025.