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
$120M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$423K
3
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

1
+$1.94M
2
+$1.34M
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

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
26
$1.18M 0.98%
36,303
+6,471
27
$1.06M 0.88%
699
-22
28
$1.06M 0.88%
17,645
-1,671
29
$983K 0.82%
3,233
-300
30
$850K 0.71%
11,843
+424
31
$839K 0.7%
4,101
+1,263
32
$834K 0.69%
5,885
+1,882
33
$810K 0.67%
3,285
-242
34
$790K 0.66%
798
-35
35
$783K 0.65%
3,392
-409
36
$770K 0.64%
8,460
-1,483
37
$738K 0.61%
12,854
+145
38
$729K 0.61%
30,068
-621
39
$661K 0.55%
9,575
-6,181
40
$643K 0.54%
4,640
-379
41
$627K 0.52%
19,424
+183
42
$591K 0.49%
801
+88
43
$585K 0.49%
5,324
-515
44
$569K 0.47%
917
-202
45
$561K 0.47%
11,623
+614
46
$543K 0.45%
2,291
-103
47
$540K 0.45%
43,529
-1,404
48
$534K 0.44%
11,677
+235
49
$533K 0.44%
10,270
-9,872
50
$529K 0.44%
+1,039
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