EFG
Elm3 Financial Group Portfolio holdings
AUM
$122M
1-Year Est. Return
23.15%
1 Year Est. Return
+23.15%
AUM
$122M
AUM Growth
+$1.7M
(+1.4%)
Holding
116
Top Buys
| 1 | +$764K | |
| 2 | +$353K | |
| 3 | +$347K | |
| 4 |
Emcor
EME
|
+$303K |
| 5 |
UnitedHealth
UNH
|
+$298K |
Top Sells
| 1 | +$945K | |
| 2 | +$914K | |
| 3 | +$841K | |
| 4 |
Eli Lilly
LLY
|
+$775K |
| 5 |
NVIDIA
NVDA
|
+$656K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$44.9B
| $234K | 0.19% |
996
-31
|
|
||
102
Parker-Hannifin
PH
$109B
| $233K | 0.19% |
307
+7
|
|
||
103
Digital Realty Trust
DLR
$54.4B
| $226K | 0.19% |
1,307
-480
|
|
||
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $223K | 0.18% |
7,516
+1
|
|
||
105
United Rentals
URI
$51.9B
| $217K | 0.18% |
+227
|
|
||
106
Phillips 66
PSX
$56.3B
| $214K | 0.18% |
1,574
-741
|
|
||
107
O'Reilly Automotive
ORLY
$83.9B
| $212K | 0.17% |
1,965
-310
|
|
||
108
iShares MSCI Mexico ETF
EWW
$1.96B
| $208K | 0.17% |
+3,050
|
|
||
109
Palantir
PLTR
$415B
| $204K | 0.17% |
+1,116
|
|
||
110
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
| $203K | 0.17% |
13,575
-92
|
|
||
111
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
| $148K | 0.12% |
13,400
|
|
||
112
iShares Floating Rate Bond ETF
FLOT
$8.96B
| – | – |
-4,263
|
|
||
113
VanEck Pharmaceutical ETF
PPH
$1.17B
| – | – |
-2,439
|
|
||
114
Republic Services
RSG
$66.4B
| – | – |
-952
|
|
||
115
iShares MSCI India Small-Cap ETF
SMIN
$812M
| – | – |
-3,742
|
|
||
116
Arthur J. Gallagher & Co
AJG
$62.9B
| – | – |
-658
|
|