EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$805K
3
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
+$523K
2
+$429K
3
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.9B
$1.19M 1.01%
4,556
+1,288
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$31.2B
$1.18M 1%
27,822
+68
VO icon
28
Vanguard Mid-Cap ETF
VO
$98.6B
$1.15M 0.97%
3,997
+210
LONZ icon
29
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$1.13M 0.95%
22,820
-5,951
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.1M 0.93%
6,638
-136
STRL icon
31
Sterling Infrastructure
STRL
$14.2B
$1.07M 0.91%
2,637
-73
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.48B
$1.06M 0.9%
13,306
+995
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$3.87B
$1.04M 0.88%
18,182
+903
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$915K 0.77%
3,029
+168
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$612B
$865K 0.73%
2,696
-204
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$8.31B
$817K 0.69%
11,524
-260
PGR icon
37
Progressive
PGR
$118B
$812K 0.69%
4,094
-172
KLAC icon
38
KLA
KLAC
$235B
$795K 0.67%
540
-4
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$781K 0.66%
20,830
+121
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$768K 0.65%
15,248
-796
SMH icon
41
VanEck Semiconductor ETF
SMH
$52B
$759K 0.64%
1,981
+395
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$742K 0.63%
3,238
+44
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$736K 0.62%
12,007
-607
BRLN icon
44
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$725K 0.61%
14,294
-4,527
COST icon
45
Costco
COST
$444B
$712K 0.6%
714
GDE icon
46
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$710K 0.6%
11,294
-448
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.73B
$707K 0.6%
29,835
-5,740
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$683K 0.58%
2,744
-23
TDG icon
49
TransDigm Group
TDG
$71.5B
$680K 0.57%
587
-7
DTM icon
50
DT Midstream
DTM
$13.7B
$643K 0.54%
4,772
+8
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2
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