EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$805K
3
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
+$523K
2
+$429K
3
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$7.65M 6.46%
36,717
-158
NVDA icon
2
NVIDIA
NVDA
$4.9T
$7.21M 6.09%
41,339
-1,191
AVGO icon
3
Broadcom
AVGO
$1.92T
$5.05M 4.27%
16,323
-156
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$4.01M 3.39%
6,945
-33
LLY icon
5
Eli Lilly
LLY
$828B
$3.71M 3.13%
4,035
-74
MSFT icon
6
Microsoft
MSFT
$3.14T
$3.69M 3.12%
9,979
-145
ICLO icon
7
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$3.65M 3.08%
142,991
-16,792
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.4M 2.87%
14,293
-10
AAPL icon
9
Apple
AAPL
$3.97T
$3.36M 2.84%
13,238
-176
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$3.11M 2.62%
21,419
+1
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.51M 2.12%
10,442
-434
SCYB icon
12
Schwab High Yield Bond ETF
SCYB
$2.41B
$2.45M 2.07%
94,088
+30,362
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.42M 2.05%
103,826
+34,127
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$2.34M 1.98%
8,152
-78
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.2M 1.86%
128,837
+7,890
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.93M 1.63%
160,030
-6,395
HWM icon
17
Howmet Aerospace
HWM
$102B
$1.77M 1.49%
7,668
-202
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.76M 1.49%
9,185
+7,064
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.55M 1.31%
7,446
-74
WRB icon
20
W.R. Berkley
WRB
$25B
$1.54M 1.3%
23,280
-956
THYF icon
21
T. Rowe Price US High Yield ETF
THYF
$816M
$1.47M 1.24%
28,824
-523
HD icon
22
Home Depot
HD
$348B
$1.42M 1.2%
4,304
-1,435
FDEV icon
23
Fidelity International Multifactor ETF
FDEV
$274M
$1.36M 1.15%
38,201
+446
EWY icon
24
iShares MSCI South Korea ETF
EWY
$19.8B
$1.28M 1.08%
10,410
-188
PHK
25
PIMCO High Income Fund
PHK
$847M
$1.2M 1.01%
259,069
+49,977
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