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
EFO icon
101
ProShares Ultra MSCI EAFE
EFO
$23.4M
$220K 0.18%
+3,894
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$8.98B
$217K 0.18%
4,263
-2,400
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$633M
$215K 0.18%
2,439
-691
AJG icon
104
Arthur J. Gallagher & Co
AJG
$71.9B
$211K 0.18%
658
-15
PH icon
105
Parker-Hannifin
PH
$92.8B
$210K 0.17%
300
-32
ORLY icon
106
O'Reilly Automotive
ORLY
$86.2B
$205K 0.17%
2,275
-200
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$204K 0.17%
13,667
-10
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$146K 0.12%
13,400
+1,000
AWF
109
AllianceBernstein Global High Income Fund
AWF
$935M
– –
-10,880
BND icon
110
Vanguard Total Bond Market
BND
$138B
– –
-3,927
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.38B
– –
-7,846
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-4,356
FICO icon
113
Fair Isaac
FICO
$38.8B
– –
-145
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,910
PSCI icon
115
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
– –
-1,692
UNH icon
116
UnitedHealth
UNH
$323B
– –
-681
XOM icon
117
Exxon Mobil
XOM
$479B
– –
-1,886
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