Asset Manager
← All Institutions
Elm3 Financial Group, LLC
5755 NORTH POINT PARKWAY SUITE 92, ALPHARETTA, GA 30022 • 678-297-9500
Market Value
$122M
+1.4%
Holdings
116
-1
New Purchases
8
Added To
32
Closed
5
Reduced
69
Top 10 Concentration
43.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.98% | 1.24% | +0.74% | $2M |
| AVGO | 4.73% | 4.18% | +0.55% | $6M |
| NVDA | 6.96% | 6.44% | +0.52% | $8M |
| GOOGL | 1.71% | 1.28% | +0.42% | $2M |
| AAPL | 2.93% | 2.56% | +0.37% | $4M |
| PTY | 1.61% | 1.29% | +0.32% | $2M |
| ATO | 0.28% | 0.00% | +0.28% | $347K |
| EME | 0.25% | 0.00% | +0.25% | $303K |
| UNH | 0.24% | 0.00% | +0.24% | $298K |
| PDN | 0.24% | 0.00% | +0.24% | $291K |
| STRL | 0.88% | 0.65% | +0.23% | $1M |
| DIM | 0.20% | 0.00% | +0.20% | $240K |
| PPA | 0.87% | 0.69% | +0.18% | $1M |
| URI | 0.18% | 0.00% | +0.18% | $217K |
| EWW | 0.17% | 0.00% | +0.17% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLO | 4.59% | 5.43% | -0.84% | $6M |
| BRLN | 2.47% | 3.24% | -0.78% | $3M |
| LLY | 3.06% | 3.83% | -0.77% | $4M |
| MTUM | 3.08% | 3.58% | -0.50% | $4M |
| NVO | 0.25% | 0.55% | -0.30% | $300K |
| LONZ | 1.68% | 1.98% | -0.30% | $2M |
| BXSL | 1.08% | 1.37% | -0.30% | $1M |
| SMIN | 0.00% | 0.24% | -0.24% | $0 |
| AMZN | 6.81% | 7.04% | -0.23% | $8M |
| RSG | 0.00% | 0.20% | -0.20% | $0 |
| TDG | 0.70% | 0.88% | -0.18% | $855K |
| MSFT | 4.46% | 4.65% | -0.18% | $5M |
| FLOT | 0.00% | 0.18% | -0.18% | $0 |
| PPH | 0.00% | 0.18% | -0.18% | $0 |
| AJG | 0.00% | 0.18% | -0.18% | $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 | 26 | $54M | 43.9% |
| Large Cap | 42 | $31M | 25.2% |
| Mid Cap | 17 | $14M | 11.7% |
| Small Cap | 23 | $17M | 13.8% |
| Micro Cap | 8 | $6M | 5.3% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$26.0B
Avg P/E
27.9
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
50
# ETFs / Funds
66
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 45,513 | $8M | $186.58 | $745K | -3,518 | -7.2% | |
| 2 | AMZN | 6.81% | 37,810 | $8M | $219.57 | -$159K | -756 | -2.0% | |
| 3 | AVGO | 4.73% | 17,502 | $6M | $329.91 | $745K | -741 | -4.1% | |
| 4 | ICLO | 4.59% | 218,386 | $6M | $25.61 | -$933K | -36,917 | -14.5% | |
| 5 | MSFT | 4.46% | 10,512 | $5M | $517.97 | -$142K | -721 | -6.4% | |
| 6 | QQQ | 3.56% | 7,228 | $4M | $600.37 | $185K | -303 | -4.0% | |
| 7 | MTUM | 3.08% | 14,657 | $4M | $256.44 | -$552K | -3,279 | -18.3% | |
| 8 | LLY | 3.06% | 4,898 | $4M | $762.94 | -$874K | -1,016 | -17.2% | |
| 9 | AAPL | 2.93% | 14,035 | $4M | $254.63 | $496K | -968 | -6.5% | |
| 10 | QQQM | 2.93% | 14,458 | $4M | $247.12 | $101K | -830 | -5.4% | |
| 11 | XMMO | 2.69% | 24,291 | $3M | $135.23 | -$110K | -2,103 | -8.0% | |
| 12 | BRLN | 2.47% | 57,750 | $3M | $52.09 | -$894K | -17,536 | -23.3% | |
| 13 | HD | 1.98% | 5,956 | $2M | $405.19 | $921K | +1,885 | +46.3% | |
| 14 | GOOGL | 1.71% | 8,564 | $2M | $243.09 | $538K | -194 | -2.2% | |
| 15 | LONZ | 1.68% | 40,093 | $2M | $51.07 | -$330K | -6,522 | -14.0% | |
| 16 | PTY | 1.61% | 136,391 | $2M | $14.44 | $412K | +24,451 | +21.8% | |
| 17 | WRB | 1.61% | 25,686 | $2M | $76.62 | $7K | -1,010 | -3.8% | |
| 18 | PDI | 1.41% | 87,021 | $2M | $19.80 | $123K | +2,696 | +3.2% | |
| 19 | THYF | 1.36% | 31,514 | $2M | $52.45 | -$117K | -2,366 | -7.0% | |
| 20 | FTEC | 1.35% | 7,431 | $2M | $222.17 | $168K | -90 | -1.2% | |
| 21 | HWM | 1.33% | 8,237 | $2M | $196.22 | -$62K | -778 | -8.6% | |
| 22 | CGDV | 1.12% | 32,644 | $1M | $42.03 | $51K | -812 | -2.4% | |
| 23 | BXSL | 1.08% | 50,310 | $1M | $26.07 | -$339K | -3,357 | -6.3% | |
| 24 | FDEV | 1.03% | 37,985 | $1M | $33.15 | $76K | +1,682 | +4.6% | |
| 25 | JAAA | 1.03% | 24,633 | $1M | $50.78 | -$7K | -156 | -0.6% | |
| 26 | PGR | 0.91% | 4,499 | $1M | $246.96 | -$163K | -274 | -5.7% | |
| 27 | STRL | 0.88% | 3,158 | $1M | $339.68 | $290K | -234 | -6.9% | |
| 28 | PPA | 0.87% | 6,841 | $1M | $155.45 | $230K | +956 | +16.2% | |
| 29 | VTI | 0.79% | 2,933 | $963K | $328.18 | -$20K | -300 | -9.3% | |
| 30 | JQUA | 0.77% | 14,874 | $936K | $62.91 | -$124K | -2,771 | -15.7% | |
| 31 | EWY | 0.75% | 11,486 | $920K | $80.10 | $70K | -357 | -3.0% | |
| 32 | TDG | 0.70% | 649 | $855K | $1,318.02 | -$208K | -50 | -7.2% | |
| 33 | IWY | 0.67% | 2,980 | $815K | $273.63 | $6K | -305 | -9.3% | |
| 34 | FLBL | 0.66% | 33,691 | $809K | $24.02 | $81K | +3,623 | +12.1% | |
| 35 | PANW | 0.65% | 3,893 | $793K | $203.62 | -$47K | -208 | -5.1% | |
| 36 | EWT | 0.65% | 12,401 | $789K | $63.62 | $51K | -453 | -3.5% | |
| 37 | COST | 0.60% | 787 | $728K | $925.44 | -$61K | -11 | -1.4% | |
| 38 | IWP | 0.53% | 4,516 | $643K | $142.41 | -$351 | -124 | -2.7% | |
| 39 | GDE | 0.52% | 11,102 | $637K | $57.41 | $125K | +234 | +2.1% | |
| 40 | EPOL | 0.50% | 19,033 | $613K | $32.20 | -$14K | -391 | -2.0% | |
| 41 | FBCG | 0.50% | 11,346 | $609K | $53.66 | $48K | -277 | -2.4% | |
| 42 | META | 0.50% | 828 | $608K | $734.44 | $17K | +27 | +3.4% | |
| 43 | KLAC | 0.49% | 556 | $600K | $1,078.60 | $117K | +17 | +3.1% | |
| 44 | IVV | 0.49% | 891 | $596K | $669.47 | $27K | -26 | -2.8% | |
| 45 | ACGL | 0.49% | 6,524 | $592K | $90.72 | -$178K | -1,936 | -22.9% | |
| 46 | FELG | 0.48% | 14,248 | $586K | $41.12 | $158K | +2,700 | +23.4% | |
| 47 | FLDR | 0.46% | 11,289 | $567K | $50.20 | $95K | +1,859 | +19.7% | |
| 48 | FCOM | 0.46% | 7,940 | $564K | $70.97 | $93K | +677 | +9.3% | |
| 49 | VB | 0.46% | 2,214 | $563K | $254.28 | $20K | -77 | -3.4% | |
| 50 | FEMR | 0.45% | 17,810 | $553K | $31.05 | $178K | +4,567 | +34.5% | |
| 51 | JPM | 0.45% | 1,730 | $546K | $315.46 | $72K | +96 | +5.9% | |
| 52 | DPG | 0.45% | 42,058 | $543K | $12.91 | $3K | -1,471 | -3.4% | |
| 53 | SMH | 0.44% | 1,663 | $543K | $326.33 | $68K | -39 | -2.3% | |
| 54 | DTM | 0.44% | 4,774 | $540K | $113.05 | -$45K | -550 | -10.3% | |
| 55 | ANET | 0.44% | 3,671 | $535K | $145.71 | $172K | +121 | +3.4% | |
| 56 | VXUS | 0.43% | 7,104 | $522K | $73.46 | $31K | — | — | |
| 57 | TSM | 0.42% | 1,855 | $518K | $279.29 | $80K | -78 | -4.0% | |
| 58 | CRWD | 0.42% | 1,051 | $515K | $490.38 | -$14K | +12 | +1.1% | |
| 59 | EWD | 0.42% | 10,850 | $512K | $47.20 | -$22K | -827 | -7.1% | |
| 60 | NFLX | 0.42% | 424 | $508K | $1,198.92 | $28K | +65 | +18.1% | |
| 61 | GOOG | 0.41% | 2,056 | $501K | $243.61 | $103K | -189 | -8.4% | |
| 62 | SPY | 0.41% | 750 | $499K | $665.74 | $33K | -5 | -0.7% | |
| 63 | CLOA | 0.40% | 9,362 | $486K | $51.96 | -$47K | -908 | -8.8% | |
| 64 | NRG | 0.39% | 2,974 | $482K | $161.95 | $105K | +629 | +26.8% | |
| 65 | AZO | 0.39% | 112 | $481K | $4,290.24 | -$2K | -18 | -13.8% | |
| 66 | MOD | 0.39% | 3,356 | $477K | $142.16 | $72K | -752 | -18.3% | |
| 67 | CEG | 0.39% | 1,444 | $475K | $329.07 | $14K | +15 | +1.1% | |
| 68 | VO | 0.39% | 1,608 | $472K | $293.83 | $58K | +128 | +8.7% | |
| 69 | PCN | 0.38% | 34,500 | $462K | $13.38 | $49K | +2,010 | +6.2% | |
| 70 | BIT | 0.38% | 34,452 | $461K | $13.39 | $63K | +7,191 | +26.4% | |
| 71 | FFLC | 0.36% | 8,490 | $442K | $52.04 | $24K | -68 | -0.8% | |
| 72 | BKLN | 0.35% | 20,638 | $432K | $20.93 | -$18K | -863 | -4.0% | |
| 73 | VRT | 0.35% | 2,805 | $423K | $150.86 | $51K | -93 | -3.2% | |
| 74 | FIDI | 0.34% | 16,961 | $415K | $24.47 | $54K | +1,478 | +9.6% | |
| 75 | FFGX | 0.34% | 13,873 | $415K | $29.89 | $126K | +3,864 | +38.6% | |
| 76 | SPGI | 0.33% | 831 | $404K | $486.73 | -$60K | -50 | -5.7% | |
| 77 | XMHQ | 0.30% | 3,513 | $369K | $104.96 | -$112K | -1,379 | -28.2% | |
| 78 | JCPB | 0.30% | 7,680 | $365K | $47.55 | -$29K | -690 | -8.2% | |
| 79 | FFDI | 0.30% | 11,976 | $361K | $30.12 | $58K | +1,784 | +17.5% | |
| 80 | QGRW | 0.29% | 6,241 | $358K | $57.36 | -$115K | -2,768 | -30.7% | |
| 81 | ATO | 0.28% | 2,033 | $347K | $170.75 | — | +2,033 | — | NEW |
| 82 | NDAQ | 0.28% | 3,820 | $338K | $88.45 | -$12K | -94 | -2.4% | |
| 83 | LMT | 0.28% | 676 | $337K | $499.21 | -$84K | -234 | -25.7% | |
| 84 | RSP | 0.28% | 1,773 | $336K | $189.70 | $39K | +138 | +8.4% | |
| 85 | VST | 0.27% | 1,661 | $325K | $195.92 | -$15K | -97 | -5.5% | |
| 86 | PFN | 0.27% | 42,690 | $324K | $7.59 | $23K | +2,000 | +4.9% | |
| 87 | HYT | 0.25% | 32,262 | $306K | $9.50 | $2K | +1,000 | +3.2% | |
| 88 | EME | 0.25% | 466 | $303K | $649.54 | — | +466 | — | NEW |
| 89 | NVO | 0.25% | 5,414 | $300K | $55.49 | -$360K | -4,161 | -43.5% | |
| 90 | UNH | 0.24% | 862 | $298K | $345.31 | — | +862 | — | NEW |
| 91 | PDN | 0.24% | 7,084 | $291K | $41.11 | — | +7,084 | — | NEW |
| 92 | MPC | 0.23% | 1,481 | $285K | $192.71 | -$1K | -245 | -14.2% | |
| 93 | VFMV | 0.22% | 2,058 | $270K | $131.31 | -$9K | -121 | -5.5% | |
| 94 | MCK | 0.22% | 342 | $264K | $772.54 | $22K | +11 | +3.3% | |
| 95 | VCIT | 0.22% | 3,118 | $262K | $84.11 | -$204K | -2,505 | -44.5% | |
| 96 | VCLT | 0.21% | 3,312 | $257K | $77.65 | -$191K | -2,595 | -43.9% | |
| 97 | URA | 0.20% | 5,053 | $241K | $47.67 | $18K | -677 | -11.8% | |
| 98 | DIM | 0.20% | 3,104 | $240K | $77.29 | — | +3,104 | — | NEW |
| 99 | PFL | 0.19% | 27,693 | $236K | $8.52 | $4K | -140 | -0.5% | |
| 100 | EFO | 0.19% | 3,942 | $235K | $59.63 | $15K | +48 | +1.2% |