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
$121M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

1
+$2.01M
2
+$1.5M
3
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.09B
$1.06M 0.88%
6,774
-67
EWY icon
27
iShares MSCI South Korea ETF
EWY
$20.5B
$1.03M 0.85%
10,598
-888
PHK
28
PIMCO High Income Fund
PHK
$848M
$1.02M 0.84%
+209,092
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$614B
$972K 0.81%
2,900
-33
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.44B
$972K 0.81%
+12,311
BRLN icon
31
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$972K 0.81%
18,821
-38,929
PGR icon
32
Progressive
PGR
$118B
$971K 0.81%
4,266
-233
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.61B
$937K 0.78%
35,575
-14,735
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$3.72B
$909K 0.75%
+17,279
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$864K 0.72%
+2,861
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
$864K 0.72%
20,709
+6,461
VB icon
37
Vanguard Small-Cap ETF
VB
$76.8B
$843K 0.7%
3,268
+1,054
STRL icon
38
Sterling Infrastructure
STRL
$15B
$830K 0.69%
2,710
-448
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$812K 0.67%
16,044
-8,589
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$797K 0.66%
12,614
-2,260
TDG icon
41
TransDigm Group
TDG
$67.1B
$790K 0.66%
594
-55
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$766K 0.64%
2,767
-213
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$754K 0.63%
+3,194
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$8.66B
$749K 0.62%
11,784
-617
GDE icon
45
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$623M
$724K 0.6%
11,742
+640
KLAC icon
46
KLA
KLAC
$238B
$661K 0.55%
544
-12
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$641M
$633K 0.52%
17,976
-1,057
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$632K 0.52%
2,015
-41
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$631K 0.52%
4,608
+92
COST icon
50
Costco
COST
$445B
$616K 0.51%
714
-73
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