EFG

Elm3 Financial Group Portfolio holdings

AUM $121M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.12M
3
+$899K
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$856K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$799K

Top Sells

1
+$3.7M
2
+$1.1M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.8K 0.08%
10,910
102
– –
-2,870
103
– –
-5,505
104
– –
-1,646
105
– –
-644
1 2 3 4
5