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 | |
|---|---|---|---|---|---|---|
26
Fidelity International Multifactor ETF
FDEV
$183M
| $1.18M | 0.98% |
36,303
+6,471
| +22% | +$211K |
|
27
TransDigm Group
TDG
$73.5B
| $1.06M | 0.88% |
699
-22
| -3% | -$33.5K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.06M | 0.88% |
17,645
-1,671
| -9% | -$100K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $983K | 0.82% |
3,233
-300
| -8% | -$91.2K |
|
30
iShares MSCI South Korea ETF
EWY
$5.1B
| $850K | 0.71% |
11,843
+424
| +4% | +$30.4K |
|
31
Palo Alto Networks
PANW
$127B
| $839K | 0.7% |
4,101
+1,263
| +45% | +$258K |
|
32
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $834K | 0.69% |
5,885
+1,882
| +47% | +$267K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $810K | 0.67% |
3,285
-242
| -7% | -$59.7K |
|
34
Costco
COST
$416B
| $790K | 0.66% |
798
-35
| -4% | -$34.6K |
|
35
Sterling Infrastructure
STRL
$8.42B
| $783K | 0.65% |
3,392
-409
| -11% | -$94.4K |
|
36
Arch Capital
ACGL
$34.1B
| $770K | 0.64% |
8,460
-1,483
| -15% | -$135K |
|
37
iShares MSCI Taiwan ETF
EWT
$6.03B
| $738K | 0.61% |
12,854
+145
| +1% | +$8.32K |
|
38
Franklin Senior Loan ETF
FLBL
$1.2B
| $729K | 0.61% |
30,068
-621
| -2% | -$15K |
|
39
Novo Nordisk
NVO
$251B
| $661K | 0.55% |
9,575
-6,181
| -39% | -$427K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $643K | 0.54% |
4,640
-379
| -8% | -$52.6K |
|
41
iShares MSCI Poland ETF
EPOL
$438M
| $627K | 0.52% |
19,424
+183
| +1% | +$5.9K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.49% |
801
+88
| +12% | +$65K |
|
43
DT Midstream
DTM
$10.5B
| $585K | 0.49% |
5,324
-515
| -9% | -$56.6K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $569K | 0.47% |
917
-202
| -18% | -$125K |
|
45
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $561K | 0.47% |
11,623
+614
| +6% | +$29.6K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $543K | 0.45% |
2,291
-103
| -4% | -$24.4K |
|
|
DPG
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $540K | 0.45% |
43,529
-1,404
| -3% | -$17.4K |
|
48
iShares MSCI Sweden ETF
EWD
$317M
| $534K | 0.44% |
11,677
+235
| +2% | +$10.7K |
|
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $533K | 0.44% |
10,270
-9,872
| -49% | -$513K |
|
|
50
CrowdStrike
CRWD
$104B
| $529K | 0.44% |
+1,039
| New | +$529K |
|