EFG

Elm3 Financial Group Portfolio holdings

AUM $121M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

1
+$2.01M
2
+$1.5M
3
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$8.51M 7.06%
36,875
-935
NVDA icon
2
NVIDIA
NVDA
$4.38T
$7.93M 6.58%
42,530
-2,983
AVGO icon
3
Broadcom
AVGO
$1.49T
$5.7M 4.73%
16,479
-1,023
MSFT icon
4
Microsoft
MSFT
$3T
$4.9M 4.06%
10,124
-388
LLY icon
5
Eli Lilly
LLY
$951B
$4.42M 3.66%
4,109
-789
QQQ icon
6
Invesco QQQ Trust
QQQ
$394B
$4.29M 3.56%
6,978
-250
ICLO icon
7
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$4.08M 3.39%
159,783
-58,603
AAPL icon
8
Apple
AAPL
$3.87T
$3.65M 3.02%
13,414
-621
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.62M 3%
14,303
-155
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$2.97M 2.46%
21,418
-2,873
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.72M 2.26%
10,876
-3,781
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$2.58M 2.14%
8,230
-334
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$2.15M 1.78%
166,425
+30,034
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.14M 1.78%
120,947
+33,926
HD icon
15
Home Depot
HD
$365B
$1.97M 1.64%
5,739
-217
WRB icon
16
W.R. Berkley
WRB
$27.4B
$1.7M 1.41%
24,236
-1,450
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.69M 1.4%
7,520
+89
SCYB icon
18
Schwab High Yield Bond ETF
SCYB
$2.36B
$1.68M 1.4%
+63,726
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.65M 1.37%
+69,699
HWM icon
20
Howmet Aerospace
HWM
$104B
$1.61M 1.34%
7,870
-367
THYF icon
21
T. Rowe Price US High Yield ETF
THYF
$787M
$1.53M 1.27%
29,347
-2,167
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$1.45M 1.2%
28,771
-11,322
FDEV icon
23
Fidelity International Multifactor ETF
FDEV
$263M
$1.31M 1.08%
37,755
-230
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.21M 1%
27,754
-4,890
VO icon
25
Vanguard Mid-Cap ETF
VO
$95B
$1.1M 0.91%
3,787
+2,179
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