EFG

Elm3 Financial Group Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.26M
2
+$3.61M
3
+$876K
4
HD icon
Home Depot
HD
+$846K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$785K

Top Sells

1
+$3.68M
2
+$1.09M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
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
ICLO icon
1
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$8.45M 7.43%
331,625
-144,314
AMZN icon
2
Amazon
AMZN
$2.27T
$7.57M 6.65%
39,775
+18,976
NVDA icon
3
NVIDIA
NVDA
$4.46T
$5.54M 4.87%
51,099
-3,739
LLY icon
4
Eli Lilly
LLY
$720B
$5.3M 4.66%
6,417
-478
BRLN icon
5
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$5.26M 4.62%
101,364
-21,076
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.46M 3.92%
11,892
-1,049
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.26M 3.74%
+21,066
AAPL icon
8
Apple
AAPL
$3.74T
$3.9M 3.43%
17,547
-74
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.79M 3.33%
8,088
-2,004
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$3.31M 2.91%
29,068
+3,534
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.08M 2.71%
18,425
-944
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.08M 2.71%
15,965
-1,939
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$2.46M 2.17%
48,896
-1,443
WRB icon
14
W.R. Berkley
WRB
$28.1B
$2.02M 1.77%
28,362
-5,127
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.02M 1.77%
39,776
-20,382
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.98B
$1.91M 1.67%
58,878
+24,245
THYF icon
17
T. Rowe Price US High Yield ETF
THYF
$780M
$1.79M 1.57%
34,873
+3,899
HD icon
18
Home Depot
HD
$390B
$1.56M 1.37%
4,259
+2,307
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.51M 1.33%
76,381
-3,644
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.44M 1.27%
99,634
+13,381
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.41M 1.24%
9,112
-188
PGR icon
22
Progressive
PGR
$132B
$1.35M 1.19%
4,783
-613
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.23M 1.08%
7,599
-81
NVO icon
24
Novo Nordisk
NVO
$242B
$1.09M 0.96%
15,756
-4,780
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.09M 0.96%
19,316
-1,041
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