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
$114M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.61M
3
+$876K
4
HD icon
Home Depot
HD
+$846K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$785K

Top Sells

1
+$3.68M
2
+$1.09M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$298K 0.26%
4,356
+699
NDAQ icon
77
Nasdaq
NDAQ
$51B
$297K 0.26%
3,917
+118
PFN
78
PIMCO Income Strategy Fund II
PFN
$695M
$291K 0.26%
38,642
+17
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.49B
$291K 0.26%
30,362
+500
BND icon
80
Vanguard Total Bond Market
BND
$138B
$288K 0.25%
+3,927
PPH icon
81
VanEck Pharmaceutical ETF
PPH
$636M
$285K 0.25%
3,130
-622
DLR icon
82
Digital Realty Trust
DLR
$59B
$278K 0.24%
1,944
-107
FICO icon
83
Fair Isaac
FICO
$38.9B
$267K 0.24%
+145
SMIN icon
84
iShares MSCI India Small-Cap ETF
SMIN
$935M
$262K 0.23%
3,842
-1,654
LNG icon
85
Cheniere Energy
LNG
$48.6B
$237K 0.21%
+1,025
ORLY icon
86
O'Reilly Automotive
ORLY
$85.7B
$236K 0.21%
2,475
-165
AJG icon
87
Arthur J. Gallagher & Co
AJG
$71.6B
$232K 0.2%
+673
MCK icon
88
McKesson
MCK
$98B
$232K 0.2%
+344
XOM icon
89
Exxon Mobil
XOM
$480B
$224K 0.2%
1,886
+12
VRT icon
90
Vertiv
VRT
$67.1B
$223K 0.2%
3,082
+459
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$220K 0.19%
+6,989
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$213K 0.19%
13,677
+32
GDE icon
93
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$211K 0.19%
+5,131
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$203K 0.18%
7,039
-185
PH icon
95
Parker-Hannifin
PH
$93.6B
$202K 0.18%
332
-36
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
$201K 0.18%
1,692
-128
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$200K 0.18%
+7,846
PFL
98
PIMCO Income Strategy Fund
PFL
$378M
$188K 0.17%
21,885
-3,198
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$133K 0.12%
12,400
AWF
100
AllianceBernstein Global High Income Fund
AWF
$935M
$117K 0.1%
10,880
-1,000
1 2 3
4
5