Mga Batayang Estadistika
Nilai Portofolio $ 120,265,041
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elm3 Financial Group, LLC telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,265,041 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elm3 Financial Group, LLC adalah Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF (US:ICLO) , Microsoft Corporation (US:MSFT) , and Broadcom Inc. (US:AVGO) . Posisi baru Elm3 Financial Group, LLC meliputi: CrowdStrike Holdings, Inc. (US:CRWD) , Netflix, Inc. (US:NFLX) , Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) , Constellation Energy Corporation (US:CEG) , and NRG Energy, Inc. (US:NRG) .

Elm3 Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 7.75 6.4412 1.5740
0.02 5.03 4.1813 1.4702
0.01 5.59 4.6459 0.7227
0.00 0.53 0.4400 0.4400
0.01 1.68 1.3952 0.4381
0.00 0.48 0.3997 0.3997
0.01 0.47 0.3914 0.3914
0.04 8.46 7.0353 0.3846
0.00 0.46 0.3835 0.3835
0.03 1.32 1.0985 0.3785
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 6.53 5.4260 -2.0030
0.08 3.90 3.2446 -1.3770
0.02 3.08 2.5595 -0.8660
0.01 4.61 3.8336 -0.8240
0.02 1.26 1.0461 -0.7266
0.01 0.53 0.4434 -0.4732
0.01 0.47 0.3877 -0.4546
0.01 0.66 0.5495 -0.4120
0.01 0.45 0.3728 -0.3716
0.05 1.65 1.3722 -0.3023
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.04 -3.04 8.46 11.81 7.0353 0.3846
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -4.05 7.75 39.87 6.4412 1.5740
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.26 -23.01 6.53 -22.81 5.4260 -2.0030
MSFT / Microsoft Corporation 0.01 -5.54 5.59 25.16 4.6459 0.7227
AVGO / Broadcom Inc. 0.02 -0.99 5.03 63.04 4.1813 1.4702
LLY / Eli Lilly and Company 0.01 -7.84 4.61 -13.00 3.8336 -0.8240
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -14.86 4.31 1.22 3.5841 -0.1580
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.89 4.15 9.55 3.4543 0.1213
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.08 -25.73 3.90 -25.79 3.2446 -1.3770
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -4.24 3.47 12.66 2.8868 0.1787
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.03 -9.20 3.40 2.69 2.8229 -0.0832
AAPL / Apple Inc. 0.02 -14.50 3.08 -21.02 2.5595 -0.8660
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.05 -4.67 2.38 -3.49 1.9765 -0.1886
WRB / W. R. Berkley Corporation 0.03 -5.87 1.96 -2.82 1.6309 -0.1428
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 0.03 -2.85 1.77 -1.17 1.4719 -0.1025
HWM / Howmet Aerospace Inc. 0.01 7.40 1.68 53.99 1.3952 0.4381
BXSL / Blackstone Secured Lending Fund 0.05 -8.85 1.65 -13.39 1.3722 -0.3023
PDI / PIMCO Dynamic Income Fund 0.08 10.40 1.60 5.75 1.3301 0.0010
PTY / PIMCO Corporate & Income Opportunity Fund 0.11 12.35 1.56 8.13 1.2947 0.0286
GOOGL / Alphabet Inc. 0.01 -3.88 1.54 9.51 1.2833 0.0450
HD / The Home Depot, Inc. 0.00 -4.41 1.49 -4.42 1.2410 -0.1309
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -1.03 1.48 21.06 1.2334 0.1564
CGDV / Capital Group Dividend Value ETF 0.03 45.54 1.32 61.29 1.0985 0.3785
PGR / The Progressive Corporation 0.00 -0.21 1.27 -5.91 1.0591 -0.1305
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -37.68 1.26 -37.63 1.0461 -0.7266
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.04 21.69 1.18 34.93 0.9835 0.2132
TDG / TransDigm Group Incorporated 0.00 -3.05 1.06 6.62 0.8840 0.0072
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -8.65 1.06 -2.84 0.8810 -0.0776
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.49 0.98 1.13 0.8170 -0.0363
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 3.71 0.85 37.76 0.7068 0.1645
PANW / Palo Alto Networks, Inc. 0.00 44.50 0.84 73.35 0.6978 0.2722
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 47.01 0.83 78.76 0.6933 0.2833
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -6.86 0.81 8.88 0.6733 0.0195
COST / Costco Wholesale Corporation 0.00 -4.20 0.79 0.25 0.6567 -0.0355
STRL / Sterling Infrastructure, Inc. 0.00 -10.76 0.78 81.86 0.6508 0.2726
ACGL / Arch Capital Group Ltd. 0.01 -14.92 0.77 -19.46 0.6405 -0.2000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 1.14 0.74 22.22 0.6135 0.0832
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.03 -2.02 0.73 -1.36 0.6058 -0.0434
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -39.23 0.66 -39.67 0.5495 -0.4120
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -7.55 0.64 9.17 0.5350 0.0168
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 0.95 0.63 16.36 0.5210 0.0474
META / Meta Platforms, Inc. 0.00 12.34 0.59 44.15 0.4916 0.1304
DTM / DT Midstream, Inc. 0.01 -8.82 0.59 3.91 0.4865 -0.0085
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -18.05 0.57 -9.39 0.4735 -0.0792
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 5.58 0.56 27.27 0.4662 0.0795
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.30 0.54 2.26 0.4514 -0.0151
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.04 -3.12 0.54 -1.64 0.4492 -0.0338
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 2.05 0.53 11.02 0.4441 0.0210
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 -49.01 0.53 -48.85 0.4434 -0.4732
CRWD / CrowdStrike Holdings, Inc. 0.00 0.53 0.4400 0.4400
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01 111.81 0.51 143.81 0.4262 0.2411
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.49 11.11 0.4081 0.0204
KLAC / KLA Corporation 0.00 2.28 0.48 34.64 0.4014 0.0866
AZO / AutoZone, Inc. 0.00 -2.99 0.48 -5.49 0.4013 -0.0477
NFLX / Netflix, Inc. 0.00 0.48 0.3997 0.3997
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -42.69 0.48 -38.54 0.3996 -0.2870
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -4.70 0.47 25.73 0.3948 0.0628
JPM / JPMorgan Chase & Co. 0.00 -1.27 0.47 16.50 0.3939 0.0371
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 -29.46 0.47 -15.54 0.3936 -0.0991
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 -19.70 0.47 -19.73 0.3926 -0.1246
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 0.47 0.3914 0.3914
SPY / SPDR S&P 500 ETF 0.00 -32.71 0.47 -25.68 0.3877 -0.1637
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -52.03 0.47 -51.36 0.3877 -0.4546
SPGI / S&P Global Inc. 0.00 -9.36 0.46 -5.88 0.3863 -0.0478
CEG / Constellation Energy Corporation 0.00 0.46 0.3835 0.3835
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -8.27 0.45 -7.42 0.3740 -0.0524
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -47.07 0.45 -47.11 0.3728 -0.3716
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -9.55 0.44 23.45 0.3640 0.0523
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 65.23 0.43 94.09 0.3556 0.1621
LMT / Lockheed Martin Corporation 0.00 -17.65 0.42 -14.60 0.3505 -0.0834
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 0.01 0.42 12.37 0.3477 0.0205
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.92 0.41 0.73 0.3445 -0.0170
PCN / PIMCO Corporate & Income Strategy Fund 0.03 17.33 0.41 9.28 0.3428 0.0107
MOD / Modine Manufacturing Company 0.00 -12.30 0.40 12.53 0.3365 0.0205
GOOG / Alphabet Inc. 0.00 -4.02 0.40 9.04 0.3312 0.0100
BIT / BlackRock Multi-Sector Income Trust 0.03 6.76 0.40 7.86 0.3309 0.0060
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -34.14 0.39 -34.17 0.3275 -0.1978
NRG / NRG Energy, Inc. 0.00 0.38 0.3131 0.3131
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF 0.01 0.37 0.3115 0.3115
VRT / Vertiv Holdings Co 0.00 -5.97 0.37 67.57 0.3094 0.1139
ANET / Arista Networks Inc 0.00 0.36 0.3020 0.3020
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.02 0.36 0.2998 0.2998
NDAQ / Nasdaq, Inc. 0.00 -0.08 0.35 17.51 0.2910 0.0299
VST / Vistra Corp. 0.00 0.34 0.2833 0.2833
DLR / Digital Realty Trust, Inc. 0.00 -8.08 0.31 11.87 0.2590 0.0142
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 2.96 0.30 4.83 0.2534 -0.0022
FFDI / Fidelity Covington Trust - Fidelity Fundamental Developed International ETF 0.01 0.30 0.2516 0.2516
PFN / PIMCO Income Strategy Fund II 0.04 5.30 0.30 3.09 0.2500 -0.0060
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.30 0.2471 0.2471
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -2.60 0.29 10.34 0.2401 0.0102
FFGX / Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF 0.01 0.29 0.2400 0.2400
MPC / Marathon Petroleum Corporation 0.00 -36.33 0.29 -27.41 0.2384 -0.1087
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.28 0.2323 0.2323
PSX / Phillips 66 0.00 -27.57 0.28 -29.95 0.2296 -0.1173
LNG / Cheniere Energy, Inc. 0.00 0.20 0.25 5.49 0.2079 -0.0005
MCK / McKesson Corporation 0.00 -3.78 0.24 4.76 0.2017 -0.0018
RSG / Republic Services, Inc. 0.00 0.23 0.1953 0.1953
PFL / PIMCO Income Strategy Fund 0.03 27.18 0.23 23.40 0.1930 0.0276
URA / Global X Funds - Global X Uranium ETF 0.01 0.22 0.1849 0.1849
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 6.76 0.22 8.37 0.1830 0.0044
EFO / ProShares Trust - ProShares Ultra MSCI EAFE 0.00 0.22 0.1826 0.1826
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -36.02 0.22 -36.18 0.1808 -0.1181
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -22.08 0.21 -24.91 0.1784 -0.0723
AJG / Arthur J. Gallagher & Co. 0.00 -2.23 0.21 -9.48 0.1751 -0.0291
PH / Parker-Hannifin Corporation 0.00 -9.64 0.21 3.98 0.1742 -0.0031
ORLY / O'Reilly Automotive, Inc. 0.00 1,278.79 0.21 -13.14 0.1705 -0.0372
GOF / Guggenheim Strategic Opportunities Fund 0.01 -0.07 0.20 -4.25 0.1692 -0.0179
BTZ / BlackRock Credit Allocation Income Trust 0.01 8.06 0.15 10.61 0.1217 0.0048
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000