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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
+1.38%
1 Year Est. Return
+15.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.57M
Cap. Flow
+$974K
Cap. Flow %
0.44%
Top 10 Hldgs %
71.74%
Holding
54
New
1
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$343K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$153K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$223K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$76.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Energy 0.26%
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
$24M 10.91%
197,068
-1,827
-0.9% -$223K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.4M 9.26%
106,615
+687
+0.6% +$129K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$19.4M 8.84%
708,945
+500
+0.1% +$13.6K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 7.94%
96,324
-238
-0.2% -$42.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 6.99%
106,774
-326
-0.3% -$47.1K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.7M 6.69%
315,935
+3,282
+1% +$153K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 6.58%
443,756
-1,692
-0.4% -$55K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.4M 5.19%
106,846
-1,652
-2% -$175K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.5M 4.77%
104,259
+2,013
+2% +$202K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 4.55%
170,502
+8,543
+5% +$502K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$8.42M 3.83%
32,646
-45
-0.1% -$11.5K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.39M 3.81%
193,914
-5,939
-3% -$257K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.8M 2.64%
27,395
-317
-1% -$66.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$5.72M 2.6%
17,075
-79
-0.5% -$26.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.66M 1.21%
108,993
-3,120
-3% -$76.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 1.13%
17,262
+8
+0% +$1.14K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.15M 0.98%
12,116
+3,355
+38% +$587K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.84M 0.84%
2,992
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$1.69M 0.77%
13,452
-133
-1% -$16.7K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.68M 0.76%
40,851
+1,000
+3% +$39.6K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.45M 0.66%
20,856
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.43M 0.65%
36,245
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.65%
17,860
+670
+4% +$53.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.62%
1,978
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.08M 0.49%
3,760
-110
-3% -$30.7K
1
2 3

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AWM
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SCM
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CAIM
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CWA
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RCM
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AM
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Elite Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Elite Financial held 54 positions worth $220M, up 0.72% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Elite Financial opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elite Financial's largest Q4 2025 buy was Fidelity High Dividend ETF: 6,101 shares worth $345K.
  • Elite Financial added most to Vanguard Mid-Cap Value ETF in Q4 2025, an estimated $587K increase.
  • Elite Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $257K.
  • Elite Financial's ten largest holdings make up 72% of its $220M portfolio in Q4 2025.
  • Elite Financial opened 1 new position and closed 0 in Q4 2025.
  • Elite Financial's portfolio value rose 0.72% quarter-over-quarter to $220M.

Based on Elite Financial's 13F filing for Q4 2025, filed 12 Feb 2026.