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
FDEV icon
26
Fidelity International Multifactor ETF
FDEV
$193M
$1.18M 0.98%
36,303
+6,471
TDG icon
27
TransDigm Group
TDG
$71.3B
$1.06M 0.88%
699
-22
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.06M 0.88%
17,645
-1,671
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$983K 0.82%
3,233
-300
EWY icon
30
iShares MSCI South Korea ETF
EWY
$6.21B
$850K 0.71%
11,843
+424
PANW icon
31
Palo Alto Networks
PANW
$141B
$839K 0.7%
4,101
+1,263
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.49B
$834K 0.69%
5,885
+1,882
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$810K 0.67%
3,285
-242
COST icon
34
Costco
COST
$415B
$790K 0.66%
798
-35
STRL icon
35
Sterling Infrastructure
STRL
$10.9B
$783K 0.65%
3,392
-409
ACGL icon
36
Arch Capital
ACGL
$32.3B
$770K 0.64%
8,460
-1,483
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$6.76B
$738K 0.61%
12,854
+145
FLBL icon
38
Franklin Senior Loan ETF
FLBL
$1.2B
$729K 0.61%
30,068
-621
NVO icon
39
Novo Nordisk
NVO
$242B
$661K 0.55%
9,575
-6,181
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$643K 0.54%
4,640
-379
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$444M
$627K 0.52%
19,424
+183
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$591K 0.49%
801
+88
DTM icon
43
DT Midstream
DTM
$11.1B
$585K 0.49%
5,324
-515
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$569K 0.47%
917
-202
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$561K 0.47%
11,623
+614
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$543K 0.45%
2,291
-103
DPG
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$540K 0.45%
43,529
-1,404
EWD icon
48
iShares MSCI Sweden ETF
EWD
$323M
$534K 0.44%
11,677
+235
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$533K 0.44%
10,270
-9,872
CRWD icon
50
CrowdStrike
CRWD
$122B
$529K 0.44%
+1,039
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