EFG

Elm3 Financial Group Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
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
+$529K
2
+$481K
3
+$471K
4
CEG icon
Constellation Energy
CEG
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$413K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$761K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
5
AAPL icon
Apple
AAPL
+$522K

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
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$573M
$398K 0.33%
27,261
+1,726
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$394K 0.33%
8,370
-4,338
NRG icon
78
NRG Energy
NRG
$32.6B
$377K 0.31%
+2,345
FEMR
79
Fidelity Enhanced Emerging Markets ETF
FEMR
$34.8M
$375K 0.31%
+13,243
VRT icon
80
Vertiv
VRT
$66.4B
$372K 0.31%
2,898
-184
ANET icon
81
Arista Networks
ANET
$180B
$363K 0.3%
+3,550
FIDI icon
82
Fidelity International High Dividend ETF
FIDI
$175M
$361K 0.3%
+15,483
NDAQ icon
83
Nasdaq
NDAQ
$50.8B
$350K 0.29%
3,914
-3
VST icon
84
Vistra
VST
$68.2B
$341K 0.28%
+1,758
DLR icon
85
Digital Realty Trust
DLR
$58.9B
$311K 0.26%
1,787
-157
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.47B
$305K 0.25%
31,262
+900
FFDI
87
Fidelity Fundamental Developed International ETF
FFDI
$15M
$303K 0.25%
+10,192
PFN
88
PIMCO Income Strategy Fund II
PFN
$703M
$301K 0.25%
40,690
+2,048
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$297K 0.25%
+1,635
SMIN icon
90
iShares MSCI India Small-Cap ETF
SMIN
$929M
$289K 0.24%
3,742
-100
FFGX
91
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30M
$289K 0.24%
+10,009
MPC icon
92
Marathon Petroleum
MPC
$56.1B
$287K 0.24%
1,726
-985
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$296M
$279K 0.23%
+2,179
PSX icon
94
Phillips 66
PSX
$52.2B
$276K 0.23%
2,315
-881
LNG icon
95
Cheniere Energy
LNG
$48.1B
$250K 0.21%
1,027
+2
MCK icon
96
McKesson
MCK
$97.8B
$243K 0.2%
331
-13
RSG icon
97
Republic Services
RSG
$68.6B
$235K 0.2%
+952
PFL
98
PIMCO Income Strategy Fund
PFL
$382M
$232K 0.19%
27,833
+5,948
URA icon
99
Global X Uranium ETF
URA
$5.65B
$222K 0.18%
+5,730
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$220K 0.18%
7,515
+476
1 2 3
4
5