EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
117
New
16
Increased
26
Reduced
65
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$529K |
| 2 |
Netflix
NFLX
|
$481K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$471K |
| 4 |
Constellation Energy
CEG
|
$461K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$413K |
Top Sells
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.95M |
| 2 |
BlackRock Floating Rate Loan ETF
BRLN
|
$1.35M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$761K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$752K |
| 5 |
Apple
AAPL
|
$522K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $8.46M | 7.04% |
38,566
-1,209
| -3% | -$265K |
|
2
NVIDIA
NVDA
$4.1T
| $7.75M | 6.44% |
49,031
-2,068
| -4% | -$327K |
|
|
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $6.53M | 5.43% |
255,303
-76,322
| -23% | -$1.95M |
|
4
Microsoft
MSFT
$3.73T
| $5.59M | 4.65% |
11,233
-659
| -6% | -$328K |
|
5
Broadcom
AVGO
$1.39T
| $5.03M | 4.18% |
18,243
-182
| -1% | -$50.2K |
|
6
Eli Lilly
LLY
$655B
| $4.61M | 3.83% |
5,914
-503
| -8% | -$392K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $4.31M | 3.58% |
17,936
-3,130
| -15% | -$752K |
|
8
Invesco QQQ Trust
QQQ
$359B
| $4.15M | 3.45% |
7,531
-557
| -7% | -$307K |
|
|
9
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $3.9M | 3.24% |
75,286
-26,078
| -26% | -$1.35M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $3.47M | 2.89% |
15,288
-677
| -4% | -$154K |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $3.4M | 2.82% |
26,394
-2,674
| -9% | -$344K |
|
|
12
Apple
AAPL
$3.38T
| $3.08M | 2.56% |
15,003
-2,544
| -14% | -$522K |
|
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $2.38M | 1.98% |
46,615
-2,281
| -5% | -$116K |
|
14
W.R. Berkley
WRB
$27.2B
| $1.96M | 1.63% |
26,696
-1,666
| -6% | -$122K |
|
15
T. Rowe Price US High Yield ETF
THYF
$778M
| $1.77M | 1.47% |
33,880
-993
| -3% | -$51.9K |
|
16
Howmet Aerospace
HWM
$69.4B
| $1.68M | 1.4% |
9,015
+621
| +7% | +$116K |
|
17
Blackstone Secured Lending
BXSL
$6.77B
| $1.65M | 1.37% |
53,667
-5,211
| -9% | -$160K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.6M | 1.33% |
84,325
+7,944
| +10% | +$151K |
|
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.56M | 1.29% |
111,940
+12,306
| +12% | +$171K |
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.54M | 1.28% |
8,758
-354
| -4% | -$62.4K |
|
21
Home Depot
HD
$404B
| $1.49M | 1.24% |
4,071
-188
| -4% | -$68.9K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $1.48M | 1.23% |
7,521
-78
| -1% | -$15.4K |
|
|
23
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.32M | 1.1% |
33,456
+10,468
| +46% | +$413K |
|
24
Progressive
PGR
$144B
| $1.27M | 1.06% |
4,773
-10
| -0.2% | -$2.67K |
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.26M | 1.05% |
24,789
-14,987
| -38% | -$761K |
|