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
$121M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

1
+$2.01M
2
+$1.5M
3
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$128B
$244K 0.2%
504
-172
EWD icon
102
iShares MSCI Sweden ETF
EWD
$323M
$241K 0.2%
4,888
-5,962
NRG icon
103
NRG Energy
NRG
$31.8B
$238K 0.2%
1,494
-1,480
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$236K 0.2%
2,307
-1,206
PFL
105
PIMCO Income Strategy Fund
PFL
$397M
$231K 0.19%
27,435
-258
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$229K 0.19%
+1,044
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$212K 0.18%
7,219
-297
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$207K 0.17%
+740
JIRE icon
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$201K 0.17%
+2,682
BKSE icon
110
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.6M
$200K 0.17%
+1,782
LNG icon
111
Cheniere Energy
LNG
$54.1B
$200K 0.17%
1,031
+35
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$129K 0.11%
10,026
-3,549
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$968M
$123K 0.1%
11,400
-2,000
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-3,312
DLR icon
115
Digital Realty Trust
DLR
$70.1B
– –
-1,307
EME icon
116
Emcor
EME
$38.3B
– –
-466
EWW icon
117
iShares MSCI Mexico ETF
EWW
$2.26B
– –
-3,050
MPC icon
118
Marathon Petroleum
MPC
$65.4B
– –
-1,481
NFLX icon
119
Netflix
NFLX
$393B
– –
-4,240
NVO icon
120
Novo Nordisk
NVO
$174B
– –
-5,414
ORLY icon
121
O'Reilly Automotive
ORLY
$78.6B
– –
-1,965
PLTR icon
122
Palantir
PLTR
$365B
– –
-1,116
PSX icon
123
Phillips 66
PSX
$64.4B
– –
-1,574
UNH icon
124
UnitedHealth
UNH
$321B
– –
-862
URA icon
125
Global X Uranium ETF
URA
$7.98B
– –
-5,053
2 3 4
5
6