EFG

Elm3 Financial Group Portfolio holdings

AUM $114M

This Quarter Return

-3.95%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

-$3.47M (-3%)

Cap. Flow

+$2.61M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

45.56%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Momentum Factor ETF MTUM	$4.26M
2	Amazon AMZN	$3.61M
3	Fidelity International Multifactor ETF FDEV	$876K
4	Home Depot HD	$846K
5	Blackstone Secured Lending BXSL	$785K

Top Sells

1	Invesco AAA CLO Floating Rate Note ETF ICLO	$3.68M
2	BlackRock Floating Rate Loan ETF BRLN	$1.09M
3	Janus Henderson AAA CLO ETF JAAA	$1.03M
4	Invesco QQQ Trust QQQ	$940K
5	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$736K

Sector Composition

1	Technology	16.21%
2	Consumer Discretionary	9%
3	Financials	6.73%
4	Healthcare	6.14%
5	Industrials	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AutoZone AZO $62B	$511K	0.45%	134 -6	-4%	-$22.9K
52	52 S&P Global SPGI $162B	$494K	0.43%	972 -58	-6%	-$29.5K
53	53 Lockheed Martin LMT $110B	$494K	0.43%	1,105 -207	-16%	-$92.5K
54	54 Invesco Senior Loan ETF BKLN $7.05B	$485K	0.43%	23,439 +6,504	+38%	+$135K
55	55 Palo Alto Networks PANW $125B	$484K	0.43%	2,838 -143	-5%	-$24.4K
56	56 iShares MSCI Sweden ETF EWD $368M	$481K	0.42%	+11,442	New	+$481K
57	57 Invesco Aerospace & Defense ETF PPA $5.98B	$467K	0.41%	4,003 -150	-4%	-$17.5K
58	58 Vanguard Total International Stock ETF VXUS $96.1B	$441K	0.39%	+7,104	New	+$441K
59	59 Fidelity Blue Chip Growth ETF FBCG $4.5B	$440K	0.39%	11,009 +5,710	+108%	+$228K
60	60 Sterling Infrastructure STRL $7.35B	$430K	0.38%	3,801 -1,020	-21%	-$115K
61	61 Vanguard Mid-Cap ETF VO $85B	$411K	0.36%	1,590 +417	+36%	+$108K
62	62 Meta Platforms (Facebook) META $1.8T	$411K	0.36%	713 +114	+19%	+$65.7K
63	63 JPMorgan Chase JPM $789B	$406K	0.36%	1,655 -20	-1%	-$4.91K
64	64 Marathon Petroleum MPC $55.3B	$395K	0.35%	2,711 -1,402	-34%	-$204K
65	65 Phillips 66 PSX $53.7B	$395K	0.35%	3,196 -1,685	-35%	-$208K
66	PCN 66 PIMCO Corporate & Income Strategy Fund PCN $807M	$378K	0.33%	27,690 -700	-2%	-$9.56K
67	67 VanEck Semiconductor ETF SMH $27.9B	$378K	0.33%	1,786 -278	-13%	-$58.8K
68	68 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$372K	0.33%	8,557 +1,720	+25%	+$74.8K
69	69 BlackRock Multi-Sector Income Trust BIT $614M	$370K	0.32%	25,535 +2,334	+10%	+$33.8K
70	70 Alphabet (Google) Class C GOOG $2.2T	$365K	0.32%	2,339 +25	+1%	+$3.91K
71	71 Modine Manufacturing MOD $4.82B	$359K	0.32%	4,684 -1,192	-20%	-$91.5K
72	72 KLA KLAC $122B	$358K	0.31%	527 -46	-8%	-$31.3K
73	73 UnitedHealth UNH $276B	$357K	0.31%	681 -116	-15%	-$60.7K
74	74 TSMC TSM $1.19T	$355K	0.31%	2,137 +93	+5%	+$15.4K
75	75 iShares Floating Rate Bond ETF FLOT $8.93B	$340K	0.3%	6,663 -100	-1%	-$5.11K