Asset Manager
← All Institutions
Elm3 Financial Group, LLC
5755 NORTH POINT PARKWAY SUITE 92, ALPHARETTA, GA 30022 • 678-297-9500
Market Value
$146M
+23.3%
Holdings
142
+21
New Purchases
25
Added To
42
Closed
7
Reduced
64
Top 10 Concentration
35.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 1.98% | 0.00% | +1.98% | $3M |
| STRL | 1.57% | 0.91% | +0.66% | $2M |
| VUSB | 0.54% | 0.00% | +0.54% | $784K |
| VBIL | 0.51% | 0.00% | +0.51% | $743K |
| EWY | 1.52% | 1.08% | +0.44% | $2M |
| SMH | 1.07% | 0.64% | +0.43% | $2M |
| KLAC | 1.09% | 0.67% | +0.41% | $2M |
| FLDR | 0.80% | 0.46% | +0.34% | $1M |
| FCUS | 0.33% | 0.00% | +0.33% | $479K |
| AIPO | 0.32% | 0.00% | +0.32% | $464K |
| MTUM | 2.41% | 2.12% | +0.29% | $4M |
| SCHV | 0.29% | 0.00% | +0.29% | $420K |
| DRAM | 0.27% | 0.00% | +0.27% | $393K |
| SNDK | 0.27% | 0.00% | +0.27% | $389K |
| SCHD | 0.26% | 0.00% | +0.26% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLO | 2.25% | 3.08% | -0.83% | $3M |
| MSFT | 2.48% | 3.12% | -0.64% | $4M |
| BXSL | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 5.54% | 6.09% | -0.55% | $8M |
| PTY | 1.16% | 1.63% | -0.47% | $2M |
| HD | 0.75% | 1.20% | -0.44% | $1M |
| AMZN | 6.02% | 6.46% | -0.44% | $9M |
| SCYB | 1.68% | 2.07% | -0.39% | $2M |
| PDI | 1.47% | 1.86% | -0.39% | $2M |
| SPHY | 1.71% | 2.05% | -0.34% | $2M |
| AAPL | 2.51% | 2.84% | -0.33% | $4M |
| WRB | 1.05% | 1.30% | -0.26% | $2M |
| JAAA | 0.40% | 0.65% | -0.25% | $583K |
| FDEV | 0.93% | 1.15% | -0.22% | $1M |
| AZO | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.8% |
| Technology | 18.7% |
| Consumer Cyclical | 8.4% |
| Industrials | 4.3% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $56M | 38.4% |
| Large Cap | 45 | $42M | 29.0% |
| Mid Cap | 26 | $21M | 14.2% |
| Small Cap | 29 | $20M | 13.8% |
| Micro Cap | 14 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$11.0B
Avg P/E
29.5
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
45
# ETFs / Funds
97
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.02% | 36,886 | $9M | $238.34 | $1M | +169 | +0.5% | |
| 2 | NVDA | 5.54% | 40,418 | $8M | $200.09 | $878K | -921 | -2.2% | |
| 3 | AVGO | 4.25% | 16,418 | $6M | $377.76 | $1M | +95 | +0.6% | |
| 4 | LLY | 3.33% | 4,052 | $5M | $1,199.51 | $1M | +17 | +0.4% | |
| 5 | QQQ | 3.28% | 6,497 | $5M | $736.35 | $776K | -448 | -6.5% | |
| 6 | QQQM | 3.09% | 14,882 | $5M | $302.97 | $1M | +589 | +4.1% | |
| 7 | XMMO | 2.54% | 21,776 | $4M | $170.14 | $599K | +357 | +1.7% | |
| 8 | AAPL | 2.51% | 12,657 | $4M | $289.37 | $303K | -581 | -4.4% | |
| 9 | MSFT | 2.48% | 9,693 | $4M | $373.00 | -$79K | -286 | -2.9% | |
| 10 | MTUM | 2.41% | 10,255 | $4M | $342.83 | $1M | -187 | -1.8% | |
| 11 | ICLO | 2.25% | 128,316 | $3M | $25.58 | -$365K | -14,675 | -10.3% | |
| 12 | GOOGL | 2.10% | 8,594 | $3M | $357.37 | $727K | +442 | +5.4% | |
| 13 | CLIP | 1.98% | 28,742 | $3M | $100.34 | — | +28,742 | — | NEW |
| 14 | SPHY | 1.71% | 106,362 | $2M | $23.44 | $72K | +2,536 | +2.4% | |
| 15 | SCYB | 1.68% | 93,577 | $2M | $26.18 | $4K | -511 | -0.5% | |
| 16 | STRL | 1.57% | 2,729 | $2M | $839.36 | $1M | +92 | +3.5% | |
| 17 | EWY | 1.52% | 10,976 | $2M | $201.91 | $936K | +566 | +5.4% | |
| 18 | FTEC | 1.49% | 7,609 | $2M | $285.57 | $624K | +163 | +2.2% | |
| 19 | PDI | 1.47% | 128,874 | $2M | $16.70 | -$52K | +37 | +0.0% | |
| 20 | HWM | 1.42% | 7,691 | $2M | $268.86 | $301K | +23 | +0.3% | |
| 21 | RSP | 1.34% | 9,162 | $2M | $212.77 | $187K | -23 | -0.2% | |
| 22 | PTY | 1.16% | 140,964 | $2M | $12.03 | -$234K | -19,066 | -11.9% | |
| 23 | KLAC | 1.09% | 5,250 | $2M | $301.71 | $789K | +4,710 | +872.2% | |
| 24 | SMH | 1.07% | 2,381 | $2M | $655.77 | $802K | +400 | +20.2% | |
| 25 | WRB | 1.05% | 21,679 | $2M | $70.53 | -$14K | -1,601 | -6.9% | |
| 26 | THYF | 1.04% | 29,493 | $2M | $51.56 | $51K | +669 | +2.3% | |
| 27 | VB | 0.96% | 4,631 | $1M | $303.11 | $210K | +75 | +1.6% | |
| 28 | FDEV | 0.93% | 38,361 | $1M | $35.50 | -$1K | +160 | +0.4% | |
| 29 | CGDV | 0.93% | 27,532 | $1M | $49.28 | $173K | -290 | -1.0% | |
| 30 | EWT | 0.92% | 12,367 | $1M | $108.61 | $526K | +843 | +7.3% | |
| 31 | VO | 0.87% | 15,848 | $1M | $80.57 | $129K | +11,851 | +296.5% | |
| 32 | PHK | 0.84% | 264,575 | $1M | $4.66 | $33K | +5,506 | +2.1% | |
| 33 | PPA | 0.84% | 6,943 | $1M | $176.65 | $127K | +305 | +4.6% | |
| 34 | FLDR | 0.80% | 23,250 | $1M | $50.11 | $617K | +12,301 | +112.3% | |
| 35 | IFRA | 0.78% | 18,111 | $1M | $63.04 | $102K | -71 | -0.4% | |
| 36 | VBK | 0.77% | 3,057 | $1M | $365.69 | $202K | +28 | +0.9% | |
| 37 | HD | 0.75% | 3,124 | $1M | $352.64 | -$314K | -1,180 | -27.4% | |
| 38 | LONZ | 0.74% | 21,960 | $1M | $49.31 | -$44K | -860 | -3.8% | |
| 39 | VTI | 0.72% | 2,853 | $1M | $370.09 | $191K | +157 | +5.8% | |
| 40 | UTES | 0.69% | 12,276 | $1M | $81.74 | -$60K | -1,030 | -7.7% | |
| 41 | FEMR | 0.64% | 22,061 | $939K | $42.58 | $310K | +3,639 | +19.8% | |
| 42 | TSM | 0.60% | 1,829 | $873K | $477.57 | $253K | -7 | -0.4% | |
| 43 | JQUA | 0.59% | 11,898 | $860K | $72.28 | $124K | -109 | -0.9% | |
| 44 | PANW | 0.59% | 2,518 | $859K | $341.02 | $415K | -252 | -9.1% | |
| 45 | FELG | 0.59% | 19,586 | $857K | $43.75 | $76K | -1,244 | -6.0% | |
| 46 | PGR | 0.57% | 3,823 | $835K | $218.45 | $24K | -271 | -6.6% | |
| 47 | VRT | 0.57% | 2,491 | $834K | $334.83 | $267K | +229 | +10.1% | |
| 48 | FHLC | 0.54% | 10,275 | $794K | $77.25 | $363K | +4,156 | +67.9% | |
| 49 | VUSB | 0.54% | 15,755 | $784K | $49.78 | — | +15,755 | — | NEW |
| 50 | VTWG | 0.53% | 2,702 | $777K | $287.68 | $36K | -536 | -16.6% | |
| 51 | TDG | 0.53% | 582 | $775K | $1,332.04 | $95K | -5 | -0.8% | |
| 52 | IWY | 0.53% | 2,660 | $773K | $290.67 | $90K | -84 | -3.1% | |
| 53 | FBCG | 0.52% | 12,256 | $761K | $62.11 | $250K | +2,047 | +20.1% | |
| 54 | VBIL | 0.51% | 9,820 | $743K | $75.68 | — | +9,820 | — | NEW |
| 55 | BRLN | 0.50% | 14,312 | $728K | $50.90 | $3K | +18 | +0.1% | |
| 56 | GOOG | 0.48% | 1,987 | $702K | $353.26 | $132K | — | — | |
| 57 | DTM | 0.47% | 4,696 | $689K | $146.74 | $46K | -76 | -1.6% | |
| 58 | IWP | 0.46% | 4,573 | $670K | $146.41 | $95K | +85 | +1.9% | |
| 59 | COST | 0.44% | 687 | $643K | $935.94 | -$69K | -27 | -3.8% | |
| 60 | GDE | 0.44% | 10,523 | $643K | $61.10 | -$67K | -771 | -6.8% | |
| 61 | PKB | 0.43% | 5,638 | $632K | $112.06 | $44K | -385 | -6.4% | |
| 62 | GFLW | 0.43% | 18,327 | $628K | $34.28 | $184K | +1,441 | +8.5% | |
| 63 | EPOL | 0.42% | 15,732 | $607K | $38.61 | -$34K | -1,898 | -10.8% | |
| 64 | MOD | 0.41% | 2,263 | $604K | $266.96 | $122K | +40 | +1.8% | |
| 65 | VXUS | 0.41% | 6,994 | $598K | $85.49 | $59K | — | — | |
| 66 | JPM | 0.41% | 1,811 | $593K | $327.36 | $60K | — | — | |
| 67 | JAAA | 0.40% | 11,538 | $583K | $50.49 | -$185K | -3,710 | -24.3% | |
| 68 | PAVE | 0.39% | 9,727 | $573K | $58.92 | $54K | -485 | -4.8% | |
| 69 | FCOM | 0.36% | 7,551 | $525K | $69.48 | -$630 | -160 | -2.1% | |
| 70 | FFLC | 0.36% | 8,882 | $523K | $58.91 | $57K | -199 | -2.2% | |
| 71 | META | 0.36% | 924 | $521K | $563.35 | -$9K | -1 | -0.1% | |
| 72 | FFGX | 0.34% | 14,426 | $502K | $34.78 | $67K | +168 | +1.2% | |
| 73 | FCUS | 0.33% | 10,691 | $479K | $44.84 | — | +10,691 | — | NEW |
| 74 | DPG | 0.32% | 31,799 | $472K | $14.84 | $6K | -452 | -1.4% | |
| 75 | AIPO | 0.32% | 13,876 | $464K | $33.41 | — | +13,876 | — | NEW |
| 76 | IVV | 0.31% | 601 | $450K | $749.19 | $44K | -20 | -3.2% | |
| 77 | JCPB | 0.29% | 8,978 | $421K | $46.94 | $7K | +170 | +1.9% | |
| 78 | XBI | 0.29% | 2,663 | $421K | $158.25 | $68K | -107 | -3.9% | |
| 79 | ANET | 0.29% | 2,480 | $421K | $169.88 | $92K | -200 | -7.5% | |
| 80 | SCHV | 0.29% | 12,069 | $420K | $34.81 | — | +12,069 | — | NEW |
| 81 | VIG | 0.28% | 1,735 | $410K | $236.55 | $186K | +691 | +66.2% | |
| 82 | EME | 0.28% | 486 | $403K | $829.88 | $109K | +88 | +22.1% | |
| 83 | ACGL | 0.28% | 4,144 | $402K | $97.05 | -$54K | -611 | -12.8% | |
| 84 | DRAM | 0.27% | 5,316 | $393K | $73.85 | — | +5,316 | — | NEW |
| 85 | PH | 0.27% | 400 | $391K | $978.12 | $71K | +42 | +11.7% | |
| 86 | PCN | 0.27% | 32,586 | $389K | $11.95 | -$23K | -2,081 | -6.0% | |
| 87 | SNDK | 0.27% | 171 | $389K | $2,273.73 | — | +171 | — | NEW |
| 88 | SCHD | 0.26% | 12,048 | $382K | $31.71 | — | +12,048 | — | NEW |
| 89 | FLBL | 0.26% | 16,615 | $381K | $22.92 | -$30K | -1,229 | -6.9% | |
| 90 | CEG | 0.26% | 1,531 | $380K | $248.37 | -$29K | +66 | +4.5% | |
| 91 | SPY | 0.26% | 504 | $376K | $746.78 | $37K | -19 | -3.6% | |
| 92 | TTMI | 0.26% | 2,000 | $374K | $187.02 | $141K | -387 | -16.2% | |
| 93 | PDN | 0.25% | 8,260 | $372K | $44.99 | $13K | +3 | +0.0% | |
| 94 | FIDI | 0.25% | 13,400 | $367K | $27.37 | -$41K | -1,381 | -9.3% | |
| 95 | MPC | 0.25% | 1,431 | $366K | $255.67 | $92K | +310 | +27.6% | |
| 96 | FFDI | 0.25% | 11,009 | $360K | $32.69 | $8K | -837 | -7.1% | |
| 97 | APH | 0.24% | 2,020 | $356K | $176.32 | — | +2,020 | — | NEW |
| 98 | ATO | 0.24% | 2,032 | $350K | $172.27 | -$98K | -393 | -16.2% | |
| 99 | AMAT | 0.24% | 478 | $346K | $723.62 | — | +478 | — | NEW |
| 100 | PSI | 0.23% | 1,826 | $343K | $187.82 | — | +1,826 | — | NEW |