EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$353K
3
+$347K
4
EME icon
Emcor
EME
+$303K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$945K
2
+$914K
3
+$841K
4
LLY icon
Eli Lilly
LLY
+$775K
5
NVDA icon
NVIDIA
NVDA
+$656K

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$119B
$1.11M 0.91%
4,499
-274
STRL icon
27
Sterling Infrastructure
STRL
$10.8B
$1.07M 0.88%
3,158
-234
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.06M 0.87%
6,841
+956
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$963K 0.79%
2,933
-300
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$936K 0.77%
14,874
-2,771
EWY icon
31
iShares MSCI South Korea ETF
EWY
$9.72B
$920K 0.75%
11,486
-357
TDG icon
32
TransDigm Group
TDG
$81.7B
$855K 0.7%
649
-50
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$815K 0.67%
2,980
-305
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$940M
$809K 0.66%
33,691
+3,623
PANW icon
35
Palo Alto Networks
PANW
$131B
$793K 0.65%
3,893
-208
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$7.37B
$789K 0.65%
12,401
-453
COST icon
37
Costco
COST
$428B
$728K 0.6%
787
-11
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$643K 0.53%
4,516
-124
GDE icon
39
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
$637K 0.52%
11,102
+234
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$517M
$613K 0.5%
19,033
-391
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$609K 0.5%
11,346
-277
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$608K 0.5%
828
+27
KLAC icon
43
KLA
KLAC
$206B
$600K 0.49%
556
+17
IVV icon
44
iShares Core S&P 500 ETF
IVV
$761B
$596K 0.49%
891
-26
ACGL icon
45
Arch Capital
ACGL
$32.9B
$592K 0.49%
6,524
-1,936
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$586K 0.48%
14,248
+2,700
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$567K 0.46%
11,289
+1,859
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$564K 0.46%
7,940
+677
VB icon
49
Vanguard Small-Cap ETF
VB
$73.7B
$563K 0.46%
2,214
-77
FEMR
50
Fidelity Enhanced Emerging Markets ETF
FEMR
$52.1M
$553K 0.45%
17,810
+4,567
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