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
$120M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$423K
3
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

1
+$1.94M
2
+$1.34M
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 9.18%
3 Financials 5.95%
4 Healthcare 4.58%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.18%
+3,894
102
$217K 0.18%
4,263
-2,400
103
$215K 0.18%
2,439
-691
104
$211K 0.18%
658
-15
105
$210K 0.17%
300
-32
106
$205K 0.17%
2,275
-200
107
$204K 0.17%
13,667
-10
108
$146K 0.12%
13,400
+1,000
109
– –
-7,846
110
– –
-4,356
111
– –
-145
112
– –
-10,910
113
– –
-1,692
114
– –
-681
115
– –
-1,886
116
– –
-10,880
117
– –
-3,927
1 2 3 4
5