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
1
$8.46M 7.04%
38,566
-1,209
2
$7.75M 6.44%
49,031
-2,068
3
$6.53M 5.43%
255,303
-76,322
4
$5.59M 4.65%
11,233
-659
5
$5.03M 4.18%
18,243
-182
6
$4.61M 3.83%
5,914
-503
7
$4.31M 3.58%
17,936
-3,130
8
$4.15M 3.45%
7,531
-557
9
$3.9M 3.24%
75,286
-26,078
10
$3.47M 2.89%
15,288
-677
11
$3.4M 2.82%
26,394
-2,674
12
$3.08M 2.56%
15,003
-2,544
13
$2.38M 1.98%
46,615
-2,281
14
$1.96M 1.63%
26,696
-1,666
15
$1.77M 1.47%
33,880
-993
16
$1.68M 1.4%
9,015
+621
17
$1.65M 1.37%
53,667
-5,211
18
$1.6M 1.33%
84,325
+7,944
19
$1.56M 1.29%
111,940
+12,306
20
$1.54M 1.28%
8,758
-354
21
$1.49M 1.24%
4,071
-188
22
$1.48M 1.23%
7,521
-78
23
$1.32M 1.1%
33,456
+10,468
24
$1.27M 1.06%
4,773
-10
25
$1.26M 1.05%
24,789
-14,987
1
2 3 4 5