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
$118M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$805K
3
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
+$523K
2
+$429K
3
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFO icon
101
ProShares Ultra MSCI EAFE
EFO
$31.5M
$250K 0.21%
3,926
+69
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.5B
$240K 0.2%
+2,909
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$240K 0.2%
2,318
+11
EWW icon
104
iShares MSCI Mexico ETF
EWW
$2.19B
$236K 0.2%
+3,137
TTMI icon
105
TTM Technologies
TTMI
$13.1B
$233K 0.2%
+2,387
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$224K 0.19%
1,044
QGRW icon
107
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$224K 0.19%
4,200
-588
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$728M
$220K 0.19%
17,576
-4,580
EWD icon
109
iShares MSCI Sweden ETF
EWD
$326M
$210K 0.18%
4,313
-575
BKSE icon
110
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.8M
$209K 0.18%
1,832
+50
UPV icon
111
ProShares Ultra FTSE Europe
UPV
$13.5M
$208K 0.18%
+2,421
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$207K 0.18%
7,220
+1
PFL
113
PIMCO Income Strategy Fund
PFL
$396M
$207K 0.17%
25,885
-1,550
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.39B
$203K 0.17%
9,926
-4,633
PCMM
115
BondBloxx Private Credit CLO ETF
PCMM
$201M
$203K 0.17%
+4,120
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$201K 0.17%
780
+40
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$978M
$115K 0.1%
11,400
CRWD icon
118
CrowdStrike
CRWD
$108B
– –
-680
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-10,026
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-29,482
NRG icon
121
NRG Energy
NRG
$35.6B
– –
-1,494
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