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
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$344K
3
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

1
+$945K
2
+$914K
3
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

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
26
$1.11M 0.91%
4,499
-274
27
$1.07M 0.88%
3,158
-234
28
$1.06M 0.87%
6,841
+956
29
$963K 0.79%
2,933
-300
30
$936K 0.77%
14,874
-2,771
31
$920K 0.75%
11,486
-357
32
$855K 0.7%
649
-50
33
$815K 0.67%
2,980
-305
34
$809K 0.66%
33,691
+3,623
35
$793K 0.65%
3,893
-208
36
$789K 0.65%
12,401
-453
37
$728K 0.6%
787
-11
38
$643K 0.53%
4,516
-124
39
$637K 0.52%
11,102
+234
40
$613K 0.5%
19,033
-391
41
$609K 0.5%
11,346
-277
42
$608K 0.5%
828
+27
43
$600K 0.49%
556
+17
44
$596K 0.49%
891
-26
45
$592K 0.49%
6,524
-1,936
46
$586K 0.48%
14,248
+2,700
47
$567K 0.46%
11,289
+1,859
48
$564K 0.46%
7,940
+677
49
$563K 0.46%
2,214
-77
50
$553K 0.45%
17,810
+4,567
1
2
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