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Eley Financial Management Inc

Portfolio Manager
Eley Financial Management INC
Performance
-2.82% (2026 Q1)
AUM (13F)
$249.51M
# of Holdings
66
Performance Rank
Allocation (Top 20)
65.67%

Eley Financial Management Inc Holdings Map

Top 50 Eley Financial Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARESTR
9.93%250.5K$24.8M
-3.89%(-10.13K)
2025-Q1: 250.5K shares2025-Q2: 248.7K shares2025-Q3: 253.7K shares2025-Q4: 260.6K shares2026-Q1: 250.5K shares
$97.24(+0.80%)
2026-03-31
IVV
ISHARESTR
8.14%36.0K$20.3M
-8.49%(-3.34K)
2025-Q1: 36.0K shares2025-Q2: 38.6K shares2025-Q3: 38.9K shares2025-Q4: 39.3K shares2026-Q1: 36.0K shares
$409.57(+81.28%)
2026-03-31
IJH
ISHARESTR
5.65%240.2K$14.1M
-3.63%(-9.06K)
2025-Q1: 240.2K shares2025-Q2: 241.5K shares2025-Q3: 243.0K shares2025-Q4: 249.3K shares2026-Q1: 240.2K shares
$48.02(+50.40%)
2026-03-31
IEI
ISHARESTR
4.94%104.5K$12.3M
+1.94%(+1.99K)
2025-Q1: 104.5K shares2025-Q2: 101.4K shares2025-Q3: 102.4K shares2025-Q4: 102.5K shares2026-Q1: 104.5K shares
$115.07(+1.63%)
2026-03-31
IGLB
ISHARESTR
3.91%194.4K$9.8M
-5.47%(-11.26K)
2025-Q1: 194.4K shares2025-Q2: 194.9K shares2025-Q3: 200.4K shares2025-Q4: 205.7K shares2026-Q1: 194.4K shares
$50.48(-2.77%)
2026-03-31
FISV
FiservCorp
3.13%35.2K$7.8M
+6.34%(+2.10K)
2025-Q1: 35.2K shares2025-Q2: 35.1K shares2025-Q3: 35.8K shares2025-Q4: 33.1K shares2026-Q1: 35.2K shares
$96.37(-42.59%)
2026-03-31
SHY
ISHARESTR
3.02%91.2K$7.5M
-6.63%(-6.47K)
2025-Q1: 91.2K shares2025-Q2: 90.8K shares2025-Q3: 95.4K shares2025-Q4: 97.7K shares2026-Q1: 91.2K shares
$81.67(+0.48%)
2026-03-31
AAPL
AppleComputerInc
2.86%32.0K$7.1M
+0.60%(+190)
2025-Q1: 32.0K shares2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 31.8K shares2026-Q1: 32.0K shares
$138.24(+117.18%)
2026-03-31
MSFT
MicrosoftCorp.
2.55%16.6K$6.4M
+2.28%(+370)
2025-Q1: 16.6K shares2025-Q2: 16.6K shares2025-Q3: 16.3K shares2025-Q4: 16.3K shares2026-Q1: 16.6K shares
$243.16(+73.52%)
2026-03-31
NVDA
NvidiaCorp
2.49%56.5K$6.2M
+28.50%(+12.52K)
2025-Q1: 56.5K shares2025-Q2: 54.9K shares2025-Q3: 54.6K shares2025-Q4: 43.9K shares2026-Q1: 56.5K shares
$50.47(+346.41%)
2026-03-31

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