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
$121M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

1
+$2.01M
2
+$1.5M
3
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$612K 0.51%
927
+99
JPM icon
52
JPMorgan Chase
JPM
$839B
$581K 0.48%
1,802
+72
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$818M
$577K 0.48%
24,649
-9,042
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$572K 0.47%
7,805
-135
SMH icon
55
VanEck Semiconductor ETF
SMH
$54.1B
$571K 0.47%
1,586
-77
DTM icon
56
DT Midstream
DTM
$13.4B
$570K 0.47%
4,764
-10
PANW icon
57
Palo Alto Networks
PANW
$147B
$570K 0.47%
3,093
-800
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$6.05B
$565K 0.47%
10,311
-1,035
TSM icon
59
TSMC
TSM
$2.01T
$562K 0.47%
1,848
-7
FEMR
60
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$556K 0.46%
17,076
-734
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$551K 0.46%
10,973
-316
PKB icon
62
Invesco Building & Construction ETF
PKB
$444M
$530K 0.44%
+5,724
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$143B
$528K 0.44%
6,994
-110
NDAQ icon
64
Nasdaq
NDAQ
$49.1B
$502K 0.42%
5,168
+1,348
CEG icon
65
Constellation Energy
CEG
$104B
$495K 0.41%
1,402
-42
ACGL icon
66
Arch Capital
ACGL
$34.5B
$487K 0.4%
5,076
-1,448
FFLC icon
67
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$484K 0.4%
9,061
+571
IVV icon
68
iShares Core S&P 500 ETF
IVV
$785B
$445K 0.37%
649
-242
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$12.6B
$440K 0.37%
+9,212
FFGX
70
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$39.6M
$436K 0.36%
14,300
+427
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$435K 0.36%
+5,851
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$427K 0.35%
33,500
-1,000
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$420K 0.35%
33,055
-9,003
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$412K 0.34%
8,706
+1,026
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$406K 0.34%
2,121
+348
1 2
3
4 5