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 | |
|---|---|---|---|---|---|---|
|
1
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $8.45M | 7.43% |
331,625
-144,314
| -30% | -$3.68M |
|
|
2
Amazon
AMZN
$2.4T
| $7.57M | 6.65% |
39,775
+18,976
| +91% | +$3.61M |
|
3
NVIDIA
NVDA
$4.12T
| $5.54M | 4.87% |
51,099
-3,739
| -7% | -$405K |
|
4
Eli Lilly
LLY
$656B
| $5.3M | 4.66% |
6,417
-478
| -7% | -$395K |
|
|
5
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $5.26M | 4.62% |
101,364
-21,076
| -17% | -$1.09M |
|
6
Microsoft
MSFT
$3.73T
| $4.46M | 3.92% |
11,892
-1,049
| -8% | -$394K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.26M | 3.74% |
+21,066
| New | +$4.26M |
|
8
Apple
AAPL
$3.39T
| $3.9M | 3.43% |
17,547
-74
| -0.4% | -$16.4K |
|
|
9
Invesco QQQ Trust
QQQ
$360B
| $3.79M | 3.33% |
8,088
-2,004
| -20% | -$940K |
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $3.31M | 2.91% |
29,068
+3,534
| +14% | +$402K |
|
11
Broadcom
AVGO
$1.39T
| $3.08M | 2.71% |
18,425
-944
| -5% | -$158K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58B
| $3.08M | 2.71% |
15,965
-1,939
| -11% | -$374K |
|
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $2.46M | 2.17% |
48,896
-1,443
| -3% | -$72.7K |
|
14
W.R. Berkley
WRB
$27.2B
| $2.02M | 1.77% |
28,362
-5,127
| -15% | -$365K |
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.02M | 1.77% |
39,776
-20,382
| -34% | -$1.03M |
|
|
16
Blackstone Secured Lending
BXSL
$6.76B
| $1.91M | 1.67% |
58,878
+24,245
| +70% | +$785K |
|
17
T. Rowe Price US High Yield ETF
THYF
$779M
| $1.79M | 1.57% |
34,873
+3,899
| +13% | +$200K |
|
|
18
Home Depot
HD
$406B
| $1.56M | 1.37% |
4,259
+2,307
| +118% | +$846K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.51M | 1.33% |
76,381
-3,644
| -5% | -$72.2K |
|
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.44M | 1.27% |
99,634
+13,381
| +16% | +$193K |
|
21
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.41M | 1.24% |
9,112
-188
| -2% | -$29.1K |
|
22
Progressive
PGR
$144B
| $1.35M | 1.19% |
4,783
-613
| -11% | -$173K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.23M | 1.08% |
7,599
-81
| -1% | -$13.1K |
|
24
Novo Nordisk
NVO
$249B
| $1.09M | 0.96% |
15,756
-4,780
| -23% | -$332K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $1.09M | 0.96% |
19,316
-1,041
| -5% | -$58.8K |
|