EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
1 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.47M
(-3%)
Holding
105
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.61M | |
| 3 | +$876K | |
| 4 |
Home Depot
HD
|
+$846K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$785K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$1.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $86.8K | 0.08% |
10,910
|
|
||
102
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-2,870
|
|
||
103
WisdomTree India Earnings Fund ETF
EPI
$2.96B
| – | – |
-5,505
|
|
||
104
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
| – | – |
-1,646
|
|
||
105
Tesla
TSLA
$1.49T
| – | – |
-644
|
|