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
$120M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$423K
3
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

1
+$1.94M
2
+$1.34M
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

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
76
$398K 0.33%
27,261
+1,726
77
$394K 0.33%
8,370
-4,338
78
$377K 0.31%
+2,345
79
$375K 0.31%
+13,243
80
$372K 0.31%
2,898
-184
81
$363K 0.3%
+3,550
82
$361K 0.3%
+15,483
83
$350K 0.29%
3,914
-3
84
$341K 0.28%
+1,758
85
$311K 0.26%
1,787
-157
86
$305K 0.25%
31,262
+900
87
$303K 0.25%
+10,192
88
$301K 0.25%
40,690
+2,048
89
$297K 0.25%
+1,635
90
$289K 0.24%
3,742
-100
91
$289K 0.24%
+10,009
92
$287K 0.24%
1,726
-985
93
$279K 0.23%
+2,179
94
$276K 0.23%
2,315
-881
95
$250K 0.21%
1,027
+2
96
$243K 0.2%
331
-13
97
$235K 0.2%
+952
98
$232K 0.19%
27,833
+5,948
99
$222K 0.18%
+5,730
100
$220K 0.18%
7,515
+476
1 2 3
4
5