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
$118M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$805K
3
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
+$523K
2
+$429K
3
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$413K 0.35%
34,667
+1,167
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$804M
$410K 0.35%
17,844
-6,805
CEG icon
78
Constellation Energy
CEG
$107B
$409K 0.35%
1,465
+63
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$310M
$408K 0.34%
14,781
-317
IVV icon
80
iShares Core S&P 500 ETF
IVV
$782B
$406K 0.34%
621
-28
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$400M
$358K 0.3%
8,257
+43
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$354K 0.3%
2,770
+180
FFDI
83
Fidelity Fundamental Developed International ETF
FFDI
$22.6M
$351K 0.3%
11,846
+380
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$340K 0.29%
523
-40
ANET icon
85
Arista Networks
ANET
$206B
$329K 0.28%
2,680
-69
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$325K 0.27%
4,295
+1,613
PH icon
87
Parker-Hannifin
PH
$125B
$320K 0.27%
358
+58
VFMV icon
88
Vanguard US Minimum Volatility ETF
VFMV
$431M
$311K 0.26%
2,334
-1
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$309K 0.26%
7,634
+676
SPGI icon
90
S&P Global
SPGI
$131B
$306K 0.26%
720
-10
LMT icon
91
Lockheed Martin
LMT
$136B
$302K 0.26%
500
-4
EME icon
92
Emcor
EME
$35.9B
$294K 0.25%
+398
LNG icon
93
Cheniere Energy
LNG
$52.8B
$293K 0.25%
1,031
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$172M
$288K 0.24%
3,473
+28
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$288K 0.24%
5,549
-381
MCK icon
96
McKesson
MCK
$106B
$282K 0.24%
326
-16
MPC icon
97
Marathon Petroleum
MPC
$62.9B
$274K 0.23%
+1,121
PFN
98
PIMCO Income Strategy Fund II
PFN
$693M
$260K 0.22%
37,696
-194
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$1.03B
$255K 0.22%
2,458
+10
AZO icon
100
AutoZone
AZO
$58.9B
$250K 0.21%
74
-2
1 2 3
4
5