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
$121M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

1
+$2.01M
2
+$1.5M
3
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
76
Fidelity International High Dividend ETF
FIDI
$306M
$391K 0.32%
15,098
-1,863
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$384K 0.32%
563
-187
SPGI icon
78
S&P Global
SPGI
$133B
$382K 0.32%
730
-101
ATO icon
79
Atmos Energy
ATO
$30.2B
$379K 0.31%
2,260
+227
VRT icon
80
Vertiv
VRT
$117B
$376K 0.31%
2,323
-482
ANET icon
81
Arista Networks
ANET
$224B
$360K 0.3%
2,749
-922
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$347K 0.29%
8,214
+1,130
FFDI
83
Fidelity Fundamental Developed International ETF
FFDI
$22.1M
$346K 0.29%
11,466
-510
CRWD icon
84
CrowdStrike
CRWD
$118B
$319K 0.26%
680
-371
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$316K 0.26%
+2,590
MOD icon
86
Modine Manufacturing
MOD
$13.3B
$314K 0.26%
2,350
-1,006
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$307K 0.25%
5,930
-3,432
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.52B
$306K 0.25%
14,559
-6,079
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$427M
$304K 0.25%
2,335
+277
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$727M
$289K 0.24%
22,156
-12,296
PFN
91
PIMCO Income Strategy Fund II
PFN
$687M
$284K 0.24%
37,890
-4,800
QGRW icon
92
WisdomTree US Quality Growth Fund
QGRW
$2.25B
$281K 0.23%
4,788
-1,453
MCK icon
93
McKesson
MCK
$102B
$281K 0.23%
342
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$169M
$278K 0.23%
3,445
+341
PH icon
95
Parker-Hannifin
PH
$120B
$264K 0.22%
300
-7
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.41B
$262K 0.22%
29,482
-2,780
AZO icon
97
AutoZone
AZO
$59.2B
$258K 0.21%
76
-36
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$256K 0.21%
+6,958
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$1B
$253K 0.21%
+2,448
EFO icon
100
ProShares Ultra MSCI EAFE
EFO
$29.5M
$246K 0.2%
3,857
-85
2 3
4
5 6