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
$114M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.61M
3
+$876K
4
HD icon
Home Depot
HD
+$846K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$785K

Top Sells

1
+$3.68M
2
+$1.09M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
CLOA icon
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 Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$66.1B
$511K 0.45%
134
-6
SPGI icon
52
S&P Global
SPGI
$146B
$494K 0.43%
972
-58
LMT icon
53
Lockheed Martin
LMT
$118B
$494K 0.43%
1,105
-207
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.71B
$485K 0.43%
23,439
+6,504
PANW icon
55
Palo Alto Networks
PANW
$143B
$484K 0.43%
2,838
-143
EWD icon
56
iShares MSCI Sweden ETF
EWD
$325M
$481K 0.42%
+11,442
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.61B
$467K 0.41%
4,003
-150
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$441K 0.39%
+7,104
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$440K 0.39%
11,009
+5,710
STRL icon
60
Sterling Infrastructure
STRL
$11.3B
$430K 0.38%
3,801
-1,020
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.4B
$411K 0.36%
1,590
+417
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$411K 0.36%
713
+114
JPM icon
63
JPMorgan Chase
JPM
$823B
$406K 0.36%
1,655
-20
MPC icon
64
Marathon Petroleum
MPC
$56.6B
$395K 0.35%
2,711
-1,402
PSX icon
65
Phillips 66
PSX
$52.7B
$395K 0.35%
3,196
-1,685
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$378K 0.33%
27,690
-700
SMH icon
67
VanEck Semiconductor ETF
SMH
$35.3B
$378K 0.33%
1,786
-278
FFLC icon
68
Fidelity Fundamental Large Cap Core ETF
FFLC
$885M
$372K 0.33%
8,557
+1,720
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$573M
$370K 0.32%
25,535
+2,334
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.11T
$365K 0.32%
2,339
+25
MOD icon
71
Modine Manufacturing
MOD
$8.28B
$359K 0.32%
4,684
-1,192
KLAC icon
72
KLA
KLAC
$152B
$358K 0.31%
527
-46
UNH icon
73
UnitedHealth
UNH
$330B
$357K 0.31%
681
-116
TSM icon
74
TSMC
TSM
$1.54T
$355K 0.31%
2,137
+93
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$8.99B
$340K 0.3%
6,663
-100
1 2
3
4 5