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
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$344K
3
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

1
+$945K
2
+$914K
3
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

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
51
$546K 0.45%
1,730
+96
52
$543K 0.45%
42,058
-1,471
53
$543K 0.45%
1,663
-39
54
$540K 0.44%
4,774
-550
55
$535K 0.44%
3,671
+121
56
$522K 0.43%
7,104
57
$518K 0.42%
1,855
-78
58
$515K 0.42%
1,051
+12
59
$512K 0.42%
10,850
-827
60
$508K 0.42%
4,240
+650
61
$501K 0.41%
2,056
-189
62
$499K 0.41%
750
-5
63
$486K 0.4%
9,362
-908
64
$482K 0.39%
2,974
+629
65
$481K 0.39%
112
-18
66
$477K 0.39%
3,356
-752
67
$475K 0.39%
1,444
+15
68
$472K 0.39%
1,608
+128
69
$462K 0.38%
34,500
+2,010
70
$461K 0.38%
34,452
+7,191
71
$442K 0.36%
8,490
-68
72
$432K 0.35%
20,638
-863
73
$423K 0.35%
2,805
-93
74
$415K 0.34%
16,961
+1,478
75
$415K 0.34%
13,873
+3,864
1 2
3
4 5