EFG

Elm3 Financial Group Portfolio holdings

AUM $114M

This Quarter Return

-3.95%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

-$3.47M (-3%)

Cap. Flow

+$2.61M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

45.56%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Momentum Factor ETF MTUM	$4.26M
2	Amazon AMZN	$3.61M
3	Fidelity International Multifactor ETF FDEV	$876K
4	Home Depot HD	$846K
5	Blackstone Secured Lending BXSL	$785K

Top Sells

1	Invesco AAA CLO Floating Rate Note ETF ICLO	$3.68M
2	BlackRock Floating Rate Loan ETF BRLN	$1.09M
3	Janus Henderson AAA CLO ETF JAAA	$1.03M
4	Invesco QQQ Trust QQQ	$940K
5	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$736K

Sector Composition

1	Technology	16.21%
2	Consumer Discretionary	9%
3	Financials	6.73%
4	Healthcare	6.14%
5	Industrials	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Howmet Aerospace HWM $72.5B	$1.09M	0.96%	8,394 -49	-0.6%	-$6.36K
27	27 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$1.04M	0.92%	20,142 -14,206	-41%	-$736K
28	28 TransDigm Group TDG $86.7B	$998K	0.88%	721 -63	-8%	-$87.2K
29	29 Vanguard Total Stock Market ETF VTI $507B	$971K	0.85%	3,533 +2,609	+282%	+$717K
30	30 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$958K	0.84%	11,722 -5,880	-33%	-$481K
31	31 Arch Capital ACGL $32.9B	$956K	0.84%	9,943 -2,767	-22%	-$266K
32	32 Fidelity International Multifactor ETF FDEV $170M	$876K	0.77%	+29,832	New	+$876K
33	33 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$847K	0.74%	11,159 -3,575	-24%	-$271K
34	34 Capital Group Dividend Value ETF CGDV $19.4B	$819K	0.72%	22,988 +1,820	+9%	+$64.9K
35	35 Costco COST $430B	$788K	0.69%	833 -17	-2%	-$16.1K
36	36 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$781K	0.69%	8,536 +179	+2%	+$16.4K
37	37 iShares Russell Top 200 Growth ETF IWY $14.3B	$744K	0.65%	3,527 -1,084	-24%	-$229K
38	38 Franklin Senior Loan ETF FLBL $1.12B	$739K	0.65%	30,689 +2,637	+9%	+$63.5K
39	39 iShares Core S&P 500 ETF IVV $634B	$629K	0.55%	1,119 -270	-19%	-$152K
40	40 SPDR S&P 500 ETF Trust SPY $647B	$627K	0.55%	1,122 -340	-23%	-$190K
41	41 iShares MSCI South Korea ETF EWY $4.98B	$617K	0.54%	+11,419	New	+$617K
42	42 iShares MSCI Taiwan ETF EWT $6.32B	$603K	0.53%	+12,709	New	+$603K
43	43 JPMorgan Core Plus Bond ETF JCPB $6.93B	$598K	0.53%	12,708 -11,061	-47%	-$520K
44	44 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$590K	0.52%	5,019 +2,440	+95%	+$287K
45	45 Fidelity Low Duration Bond Factor ETF FLDR $948M	$589K	0.52%	11,743 +417	+4%	+$20.9K
46	46 DT Midstream DTM $10.5B	$563K	0.5%	5,839 -342	-6%	-$33K
47	47 WisdomTree US Quality Growth Fund QGRW $1.55B	$561K	0.49%	12,771 -8,636	-40%	-$379K
48	DPG 48 Duff & Phelps Utility and Infrastructure Fund DPG $457M	$550K	0.48%	44,933 -8,932	-17%	-$109K
49	49 iShares MSCI Poland ETF EPOL $501M	$539K	0.47%	+19,241	New	+$539K
50	50 Vanguard Small-Cap ETF VB $65B	$531K	0.47%	2,394 +962	+67%	+$213K