EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$764K
2
+$353K
3
+$347K
4
EME icon
Emcor
EME
+$303K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$945K
2
+$914K
3
+$841K
4
LLY icon
Eli Lilly
LLY
+$775K
5
NVDA icon
NVIDIA
NVDA
+$656K

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
JPM icon
51
JPMorgan Chase
JPM
$844B
$546K 0.45%
1,730
+96
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$543K 0.45%
42,058
-1,471
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.3B
$543K 0.45%
1,663
-39
DTM icon
54
DT Midstream
DTM
$12.2B
$540K 0.44%
4,774
-550
ANET icon
55
Arista Networks
ANET
$161B
$535K 0.44%
3,671
+121
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$111B
$522K 0.43%
7,104
TSM icon
57
TSMC
TSM
$1.53T
$518K 0.42%
1,855
-78
CRWD icon
58
CrowdStrike
CRWD
$130B
$515K 0.42%
1,051
+12
EWD icon
59
iShares MSCI Sweden ETF
EWD
$311M
$512K 0.42%
10,850
-827
NFLX icon
60
Netflix
NFLX
$440B
$508K 0.42%
4,240
+650
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.87T
$501K 0.41%
2,056
-189
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$700B
$499K 0.41%
750
-5
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$486K 0.4%
9,362
-908
NRG icon
64
NRG Energy
NRG
$31.5B
$482K 0.39%
2,974
+629
AZO icon
65
AutoZone
AZO
$64B
$481K 0.39%
112
-18
MOD icon
66
Modine Manufacturing
MOD
$8.26B
$477K 0.39%
3,356
-752
CEG icon
67
Constellation Energy
CEG
$113B
$475K 0.39%
1,444
+15
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.3B
$472K 0.39%
1,608
+128
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$462K 0.38%
34,500
+2,010
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$581M
$461K 0.38%
34,452
+7,191
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$442K 0.36%
8,490
-68
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.37B
$432K 0.35%
20,638
-863
VRT icon
73
Vertiv
VRT
$68.5B
$423K 0.35%
2,805
-93
FIDI icon
74
Fidelity International High Dividend ETF
FIDI
$198M
$415K 0.34%
16,961
+1,478
FFGX
75
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30M
$415K 0.34%
13,873
+3,864
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3
4 5