EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
-3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4
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
AutoZone
AZO
$69.9B
| $511K | 0.45% |
134
-6
| -4% | -$22.9K |
|
52
S&P Global
SPGI
$165B
| $494K | 0.43% |
972
-58
| -6% | -$29.5K |
|
53
Lockheed Martin
LMT
$106B
| $494K | 0.43% |
1,105
-207
| -16% | -$92.5K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $485K | 0.43% |
23,439
+6,504
| +38% | +$135K |
|
55
Palo Alto Networks
PANW
$127B
| $484K | 0.43% |
2,838
-143
| -5% | -$24.4K |
|
56
iShares MSCI Sweden ETF
EWD
$317M
| $481K | 0.42% |
+11,442
| New | +$481K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $467K | 0.41% |
4,003
-150
| -4% | -$17.5K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $441K | 0.39% |
+7,104
| New | +$441K |
|
59
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $440K | 0.39% |
11,009
+5,710
| +108% | +$228K |
|
60
Sterling Infrastructure
STRL
$8.42B
| $430K | 0.38% |
3,801
-1,020
| -21% | -$115K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $411K | 0.36% |
1,590
+417
| +36% | +$108K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.36% |
713
+114
| +19% | +$65.7K |
|
63
JPMorgan Chase
JPM
$824B
| $406K | 0.36% |
1,655
-20
| -1% | -$4.91K |
|
64
Marathon Petroleum
MPC
$54.8B
| $395K | 0.35% |
2,711
-1,402
| -34% | -$204K |
|
65
Phillips 66
PSX
$54.1B
| $395K | 0.35% |
3,196
-1,685
| -35% | -$208K |
|
|
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $378K | 0.33% |
27,690
-700
| -2% | -$9.56K |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $378K | 0.33% |
1,786
-278
| -13% | -$58.8K |
|
68
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| $372K | 0.33% |
8,557
+1,720
| +25% | +$74.8K |
|
69
BlackRock Multi-Sector Income Trust
BIT
$586M
| $370K | 0.32% |
25,535
+2,334
| +10% | +$33.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $365K | 0.32% |
2,339
+25
| +1% | +$3.91K |
|
71
Modine Manufacturing
MOD
$7.03B
| $359K | 0.32% |
4,684
-1,192
| -20% | -$91.5K |
|
72
KLA
KLAC
$112B
| $358K | 0.31% |
527
-46
| -8% | -$31.3K |
|
73
UnitedHealth
UNH
$280B
| $357K | 0.31% |
681
-116
| -15% | -$60.7K |
|
74
TSMC
TSM
$1.18T
| $355K | 0.31% |
2,137
+93
| +5% | +$15.4K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $340K | 0.3% |
6,663
-100
| -1% | -$5.11K |
|