EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
-3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4
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% |
