EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$764K
2
+$353K
3
+$347K
4
EME icon
Emcor
EME
+$303K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$945K
2
+$914K
3
+$841K
4
LLY icon
Eli Lilly
LLY
+$775K
5
NVDA icon
NVIDIA
NVDA
+$656K

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
SPGI icon
76
S&P Global
SPGI
$151B
$404K 0.33%
831
-50
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$369K 0.3%
3,513
-1,379
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$365K 0.3%
7,680
-690
FFDI
79
Fidelity Fundamental Developed International ETF
FFDI
$14.9M
$361K 0.3%
11,976
+1,784
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$358K 0.29%
6,241
-2,768
ATO icon
81
Atmos Energy
ATO
$27.6B
$347K 0.28%
+2,033
NDAQ icon
82
Nasdaq
NDAQ
$50.5B
$338K 0.28%
3,820
-94
LMT icon
83
Lockheed Martin
LMT
$102B
$337K 0.28%
676
-234
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$336K 0.28%
1,773
+138
VST icon
85
Vistra
VST
$58.4B
$325K 0.27%
1,661
-97
PFN
86
PIMCO Income Strategy Fund II
PFN
$702M
$324K 0.27%
42,690
+2,000
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.51B
$306K 0.25%
32,262
+1,000
EME icon
88
Emcor
EME
$27.2B
$303K 0.25%
+466
NVO icon
89
Novo Nordisk
NVO
$211B
$300K 0.25%
5,414
-4,161
UNH icon
90
UnitedHealth
UNH
$306B
$298K 0.24%
+862
PDN icon
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$291K 0.24%
+7,084
MPC icon
92
Marathon Petroleum
MPC
$57.5B
$285K 0.23%
1,481
-245
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$311M
$270K 0.22%
2,058
-121
MCK icon
94
McKesson
MCK
$100B
$264K 0.22%
342
+11
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$262K 0.22%
3,118
-2,505
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$257K 0.21%
3,312
-2,595
URA icon
97
Global X Uranium ETF
URA
$5.22B
$241K 0.2%
5,053
-677
DIM icon
98
WisdomTree International MidCap Dividend Fund
DIM
$158M
$240K 0.2%
+3,104
PFL
99
PIMCO Income Strategy Fund
PFL
$385M
$236K 0.19%
27,693
-140
EFO icon
100
ProShares Ultra MSCI EAFE
EFO
$22.3M
$235K 0.19%
3,942
+48
1 2 3
4
5