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EFG
Elm3 Financial Group Portfolio holdings
AUM
$150M
Turnover
24.07%
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.93M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
162
New
27
Increased
43
Reduced
77
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$1.26M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
+$1.15M |
| 3 |
Blackrock
BLK
|
+$1.02M |
| 4 |
Quanta Services
PWR
|
+$813K |
| 5 |
Sandisk
SNDK
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.53M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.23M |
| 3 |
T. Rowe Price US High Yield ETF
THYF
|
+$1.03M |
| 4 |
Progressive
PGR
|
+$835K |
| 5 |
BlackRock Floating Rate Loan ETF
BRLN
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $9.16M | 6.11% |
36,758
-128
| -0.3% | -$32.5K |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $8.91M | 5.95% |
39,022
-1,396
| -3% | -$299K |
2024 Q4
7 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $5.5M | 3.67% |
15,673
-745
| -5% | -$280K |
2024 Q4
7 quarters
|
|
4
Eli Lilly
LLY
$1.11T
| $4.86M | 3.24% |
4,204
+152
| +4% | +$179K |
2024 Q4
7 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $4.82M | 3.21% |
9,390
-303
| -3% | -$140K |
2024 Q4
7 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.59M | 3.06% |
15,060
+178
| +1% | +$52.4K |
2024 Q4
7 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $4.51M | 3.01% |
6,093
-404
| -6% | -$289K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$5T
| $4.09M | 2.73% |
12,292
-365
| -3% | -$117K |
2024 Q4
7 quarters
|
|
|
9
Schwab High Yield Bond ETF
SCYB
$2.76B
| $3.48M | 2.32% |
137,835
+44,258
| +47% | +$1.15M |
2025 Q4
3 quarters
|
|
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$601M
| $3.21M | 2.14% |
125,405
-2,911
| -2% | -$74.5K |
2024 Q4
7 quarters
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $3.09M | 2.06% |
21,071
-705
| -3% | -$110K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.88M | 1.92% |
8,380
-214
| -2% | -$74.3K |
2024 Q4
7 quarters
|
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $2.76M | 1.84% |
27,507
-1,235
| -4% | -$124K |
2026 Q2
1 quarter
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.63M | 1.75% |
8,280
-1,975
| -19% | -$610K |
2025 Q1
6 quarters
|
|
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.35M | 1.57% |
104,194
-2,168
| -2% | -$50.3K |
2025 Q4
3 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.26M | 1.51% |
12,354
+1,378
| +13% | +$243K |
2025 Q1
6 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.24M | 1.49% |
7,451
-158
| -2% | -$44.8K |
2024 Q4
7 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.95M | 1.3% |
9,379
+217
| +2% | +$46.9K |
2025 Q2
5 quarters
|
|
19
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $1.86M | 1.24% |
37,351
+14,101
| +61% | +$706K |
2024 Q4
7 quarters
|
|
20
Howmet Aerospace
HWM
$87.7B
| $1.71M | 1.14% |
7,573
-118
| -2% | -$31.1K |
2024 Q4
7 quarters
|
|
21
PIMCO Dynamic Income Fund
PDI
$6.73B
| $1.6M | 1.07% |
113,980
-14,894
| -12% | -$231K |
2024 Q4
7 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.57M | 1.05% |
13,894
+1,527
| +12% | +$161K |
2025 Q1
6 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$66.5B
| $1.44M | 0.96% |
2,361
-20
| -0.8% | -$11.5K |
2024 Q4
7 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.44M | 0.96% |
29,398
+1,866
| +7% | +$92.7K |
2024 Q4
7 quarters
|
|
25
Fidelity International Multifactor ETF
FDEV
$280M
| $1.35M | 0.9% |
37,258
-1,103
| -3% | -$41K |
2025 Q1
6 quarters
|
|
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Elm3 Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Elm3 Financial Group held 162 positions worth $150M, up 2.7% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Elm3 Financial Group deployed $6.43M of net new capital in Q3 2026, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity Stocks for Inflation ETF: 22,684 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $1.23M trimmed.
- Elm3 Financial Group's largest Q3 2026 buy was Fidelity Stocks for Inflation ETF: 22,684 shares worth $1.27M.
- Elm3 Financial Group added most to Schwab High Yield Bond ETF in Q3 2026, an estimated $1.15M increase.
- Elm3 Financial Group's biggest Q3 2026 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $1.23M.
- Elm3 Financial Group fully exited W.R. Berkley in Q3 2026, selling an estimated $1.53M.
- Elm3 Financial Group's ten largest holdings make up 35% of its $150M portfolio in Q3 2026.
- Elm3 Financial Group opened 27 new positions and closed 12 in Q3 2026.
- Elm3 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $150M.
Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.