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
$118M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$805K
3
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
+$523K
2
+$429K
3
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$654M
$642K 0.54%
17,630
-346
FEMR
52
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$629K 0.53%
18,422
+1,346
TSM icon
53
TSMC
TSM
$1.92T
$620K 0.52%
1,836
-12
PKB icon
54
Invesco Building & Construction ETF
PKB
$436M
$588K 0.5%
6,023
+299
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$575K 0.49%
4,488
-120
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$570K 0.48%
1,987
-28
VRT icon
57
Vertiv
VRT
$118B
$567K 0.48%
2,262
-61
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$548K 0.46%
10,949
-24
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$145B
$539K 0.46%
6,994
JPM icon
60
JPMorgan Chase
JPM
$831B
$533K 0.45%
1,811
+9
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$529K 0.45%
925
-2
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$525K 0.44%
7,711
-94
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$12.6B
$519K 0.44%
10,212
+1,000
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6B
$512K 0.43%
10,209
-102
MOD icon
65
Modine Manufacturing
MOD
$12.9B
$482K 0.41%
2,223
-127
FFLC icon
66
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$466K 0.39%
9,081
+20
DPG
67
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$466K 0.39%
32,251
-804
ACGL icon
68
Arch Capital
ACGL
$34.8B
$456K 0.39%
4,755
-321
ATO icon
69
Atmos Energy
ATO
$30.9B
$448K 0.38%
2,425
+165
PANW icon
70
Palo Alto Networks
PANW
$136B
$444K 0.38%
2,770
-323
GFLW
71
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$444K 0.38%
+16,886
FFGX
72
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$40.4M
$435K 0.37%
14,258
-42
NDAQ icon
73
Nasdaq
NDAQ
$50.4B
$431K 0.36%
5,082
-86
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$431K 0.36%
6,119
+268
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$415K 0.35%
8,808
+102
1 2
3
4 5