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
$114M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.61M
3
+$876K
4
HD icon
Home Depot
HD
+$846K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$785K

Top Sells

1
+$3.68M
2
+$1.09M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
CLOA icon
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 Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$77.6B
$1.09M 0.96%
8,394
-49
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.04M 0.92%
20,142
-14,206
TDG icon
28
TransDigm Group
TDG
$73.4B
$998K 0.88%
721
-63
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$549B
$971K 0.85%
3,533
+2,609
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$958K 0.84%
11,722
-5,880
ACGL icon
31
Arch Capital
ACGL
$32.5B
$956K 0.84%
9,943
-2,767
FDEV icon
32
Fidelity International Multifactor ETF
FDEV
$194M
$876K 0.77%
+29,832
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$847K 0.74%
11,159
-3,575
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$22.1B
$819K 0.72%
22,988
+1,820
COST icon
35
Costco
COST
$415B
$788K 0.69%
833
-17
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$781K 0.69%
8,536
+179
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$744K 0.65%
3,527
-1,084
FLBL icon
38
Franklin Senior Loan ETF
FLBL
$1.2B
$739K 0.65%
30,689
+2,637
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$629K 0.55%
1,119
-270
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$627K 0.55%
1,122
-340
EWY icon
41
iShares MSCI South Korea ETF
EWY
$6.35B
$617K 0.54%
+11,419
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.87B
$603K 0.53%
+12,709
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$598K 0.53%
12,708
-11,061
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$590K 0.52%
5,019
+2,440
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$589K 0.52%
11,743
+417
DTM icon
46
DT Midstream
DTM
$11.2B
$563K 0.5%
5,839
-342
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$561K 0.49%
12,771
-8,636
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$550K 0.48%
44,933
-8,932
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$452M
$539K 0.47%
+19,241
VB icon
50
Vanguard Small-Cap ETF
VB
$67.9B
$531K 0.47%
2,394
+962
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