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

Top Buys

1
+$529K
2
+$481K
3
+$471K
4
CEG icon
Constellation Energy
CEG
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$413K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$761K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
5
AAPL icon
Apple
AAPL
+$522K

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
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$513K 0.43%
10,868
+5,737
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$107B
$491K 0.41%
7,104
KLAC icon
53
KLA
KLAC
$146B
$483K 0.4%
539
+12
AZO icon
54
AutoZone
AZO
$67.2B
$483K 0.4%
130
-4
NFLX icon
55
Netflix
NFLX
$510B
$481K 0.4%
+359
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$481K 0.4%
4,892
-3,644
SMH icon
57
VanEck Semiconductor ETF
SMH
$34.9B
$475K 0.39%
1,702
-84
JPM icon
58
JPMorgan Chase
JPM
$810B
$474K 0.39%
1,634
-21
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$473K 0.39%
9,009
-3,762
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$472K 0.39%
9,430
-2,313
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$471K 0.39%
+7,263
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$466K 0.39%
755
-367
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$466K 0.39%
5,623
-6,099
SPGI icon
64
S&P Global
SPGI
$144B
$465K 0.39%
881
-91
CEG icon
65
Constellation Energy
CEG
$121B
$461K 0.38%
+1,429
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.73B
$450K 0.37%
21,501
-1,938
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$448K 0.37%
5,907
-5,252
TSM icon
68
TSMC
TSM
$1.53T
$438K 0.36%
1,933
-204
FELG icon
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$428K 0.36%
11,548
+4,559
LMT icon
70
Lockheed Martin
LMT
$116B
$422K 0.35%
910
-195
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$418K 0.35%
8,558
+1
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$414K 0.34%
1,480
-110
PCN
73
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$412K 0.34%
32,490
+4,800
MOD icon
74
Modine Manufacturing
MOD
$8.07B
$405K 0.34%
4,108
-576
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$398K 0.33%
2,245
-94
1 2
3
4 5