EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
-3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.26M |
| 2 |
Amazon
AMZN
|
$3.61M |
| 3 |
Fidelity International Multifactor ETF
FDEV
|
$876K |
| 4 |
Home Depot
HD
|
$846K |
| 5 |
Blackstone Secured Lending
BXSL
|
$785K |
Top Sells
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$3.68M |
| 2 |
BlackRock Floating Rate Loan ETF
BRLN
|
$1.09M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$940K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $86.8K | 0.08% |
10,910
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,870
| Closed | -$214K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-5,505
| Closed | -$249K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-1,646
| Closed | -$212K |
|
105
Tesla
TSLA
$1.06T
| – | – |
-644
| Closed | -$260K |
|