EFG

Elm3 Financial Group Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$481K
3
+$471K
4
CEG icon
Constellation Energy
CEG
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$413K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$761K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
5
AAPL icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$8.46M 7.04%
38,566
-1,209
NVDA icon
2
NVIDIA
NVDA
$4.46T
$7.75M 6.44%
49,031
-2,068
ICLO icon
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$6.53M 5.43%
255,303
-76,322
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.59M 4.65%
11,233
-659
AVGO icon
5
Broadcom
AVGO
$1.65T
$5.03M 4.18%
18,243
-182
LLY icon
6
Eli Lilly
LLY
$720B
$4.61M 3.83%
5,914
-503
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.31M 3.58%
17,936
-3,130
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$4.15M 3.45%
7,531
-557
BRLN icon
9
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$3.9M 3.24%
75,286
-26,078
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.47M 2.89%
15,288
-677
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$3.4M 2.82%
26,394
-2,674
AAPL icon
12
Apple
AAPL
$3.74T
$3.08M 2.56%
15,003
-2,544
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$2.38M 1.98%
46,615
-2,281
WRB icon
14
W.R. Berkley
WRB
$28.1B
$1.96M 1.63%
26,696
-1,666
THYF icon
15
T. Rowe Price US High Yield ETF
THYF
$780M
$1.77M 1.47%
33,880
-993
HWM icon
16
Howmet Aerospace
HWM
$76.5B
$1.68M 1.4%
9,015
+621
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.98B
$1.65M 1.37%
53,667
-5,211
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.6M 1.33%
84,325
+7,944
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.56M 1.29%
111,940
+12,306
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 1.28%
8,758
-354
HD icon
21
Home Depot
HD
$390B
$1.49M 1.24%
4,071
-188
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.48M 1.23%
7,521
-78
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.32M 1.1%
33,456
+10,468
PGR icon
24
Progressive
PGR
$132B
$1.27M 1.06%
4,773
-10
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 1.05%
24,789
-14,987
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