EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$450K
2
+$423K
3
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

1
+$1.94M
2
+$1.34M
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

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
51
$513K 0.43%
10,868
+5,737
52
$491K 0.41%
7,104
53
$483K 0.4%
539
+12
54
$483K 0.4%
130
-4
55
$481K 0.4%
+3,590
56
$481K 0.4%
4,892
-3,644
57
$475K 0.39%
1,702
-84
58
$474K 0.39%
1,634
-21
59
$473K 0.39%
9,009
-3,762
60
$472K 0.39%
9,430
-2,313
61
$471K 0.39%
+7,263
62
$466K 0.39%
755
-367
63
$466K 0.39%
5,623
-6,099
64
$465K 0.39%
881
-91
65
$461K 0.38%
+1,429
66
$450K 0.37%
21,501
-1,938
67
$448K 0.37%
5,907
-5,252
68
$438K 0.36%
1,933
-204
69
$428K 0.36%
11,548
+4,559
70
$422K 0.35%
910
-195
71
$418K 0.35%
8,558
+1
72
$414K 0.34%
1,480
-110
73
$412K 0.34%
32,490
+4,800
74
$405K 0.34%
4,108
-576
75
$398K 0.33%
2,245
-94
1 2
3
4 5