EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$353K
3
+$347K
4
EME icon
Emcor
EME
+$303K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$945K
2
+$914K
3
+$841K
4
LLY icon
Eli Lilly
LLY
+$775K
5
NVDA icon
NVIDIA
NVDA
+$656K

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$8.49M 6.96%
45,513
-3,518
AMZN icon
2
Amazon
AMZN
$2.51T
$8.3M 6.81%
37,810
-756
AVGO icon
3
Broadcom
AVGO
$1.8T
$5.77M 4.73%
17,502
-741
ICLO icon
4
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$5.59M 4.59%
218,386
-36,917
MSFT icon
5
Microsoft
MSFT
$3.64T
$5.44M 4.46%
10,512
-721
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$4.34M 3.56%
7,228
-303
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.76M 3.08%
14,657
-3,279
LLY icon
8
Eli Lilly
LLY
$936B
$3.74M 3.06%
4,898
-1,016
AAPL icon
9
Apple
AAPL
$4.23T
$3.57M 2.93%
14,035
-968
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.57M 2.93%
14,458
-830
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$3.28M 2.69%
24,291
-2,103
BRLN icon
12
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$3.01M 2.47%
57,750
-17,536
HD icon
13
Home Depot
HD
$352B
$2.41M 1.98%
5,956
+1,885
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$2.08M 1.71%
8,564
-194
LONZ icon
15
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$2.05M 1.68%
40,093
-6,522
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.97M 1.61%
136,391
+24,451
WRB icon
17
W.R. Berkley
WRB
$27.7B
$1.97M 1.61%
25,686
-1,010
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.72M 1.41%
87,021
+2,696
THYF icon
19
T. Rowe Price US High Yield ETF
THYF
$789M
$1.65M 1.36%
31,514
-2,366
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.65M 1.35%
7,431
-90
HWM icon
21
Howmet Aerospace
HWM
$79B
$1.62M 1.33%
8,237
-778
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.37M 1.12%
32,644
-812
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.34B
$1.31M 1.08%
50,310
-3,357
FDEV icon
24
Fidelity International Multifactor ETF
FDEV
$213M
$1.26M 1.03%
37,985
+1,682
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.25M 1.03%
24,633
-156
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