We are live on ! Find out more
EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.17M
Cap. Flow
+$2.32M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.87%
Holding
121
New
8
Increased
40
Reduced
64
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$805K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
HD icon
Home Depot
HD
+$523K
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$429K
3
CRWD icon
CrowdStrike
CRWD
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$7.65M 6.46%
36,717
-158
-0.4% -$34.8K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$7.21M 6.09%
41,339
-1,191
-3% -$219K
AVGO icon
3
Broadcom
AVGO
$1.78T
$5.05M 4.27%
16,323
-156
-0.9% -$51.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.01M 3.39%
6,945
-33
-0.5% -$20K
LLY icon
5
Eli Lilly
LLY
$1.04T
$3.71M 3.13%
4,035
-74
-2% -$75K
MSFT icon
6
Microsoft
MSFT
$2.98T
$3.69M 3.12%
9,979
-145
-1% -$60.7K
ICLO icon
7
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$3.65M 3.08%
142,991
-16,792
-11% -$429K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.4M 2.87%
14,293
-10
-0.1% -$2.5K
AAPL icon
9
Apple
AAPL
$4.89T
$3.36M 2.84%
13,238
-176
-1% -$45.8K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.11M 2.62%
21,419
+1
+0% +$145
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.51M 2.12%
10,442
-434
-4% -$109K
SCYB icon
12
Schwab High Yield Bond ETF
SCYB
$2.68B
$2.45M 2.07%
94,088
+30,362
+48% +$800K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.42M 2.05%
103,826
+34,127
+49% +$805K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.34M 1.98%
8,152
-78
-0.9% -$24.5K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.2M 1.86%
128,837
+7,890
+7% +$142K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.93M 1.63%
160,030
-6,395
-4% -$81.4K
HWM icon
17
Howmet Aerospace
HWM
$109B
$1.77M 1.49%
7,668
-202
-3% -$47.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.76M 1.49%
9,185
+7,064
+333% +$1.4M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.55M 1.31%
7,446
-74
-1% -$16.3K
WRB icon
20
W.R. Berkley
WRB
$26B
$1.54M 1.3%
23,280
-956
-4% -$65.8K
THYF icon
21
T. Rowe Price US High Yield ETF
THYF
$849M
$1.47M 1.24%
28,824
-523
-2% -$27.2K
HD icon
22
Home Depot
HD
$347B
$1.42M 1.2%
4,304
-1,435
-25% -$523K
FDEV icon
23
Fidelity International Multifactor ETF
FDEV
$281M
$1.36M 1.15%
38,201
+446
+1% +$16.1K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$19.3B
$1.28M 1.08%
10,410
-188
-2% -$23.5K
PHK
25
PIMCO High Income Fund
PHK
$878M
$1.2M 1.01%
259,069
+49,977
+24% +$242K
1
2 3 4 5

Similar funds

WCM
Washington Capital Management Seattle, Washington $118M AUM 24.88% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
AIA
Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $119M AUM

Elm3 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elm3 Financial Group held 121 positions worth $118M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elm3 Financial Group's Q1 2026 filing shows 8 new, 40 increased, 64 reduced and 4 closed positions. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 16,886 shares worth $444K. The largest sale was Home Depot, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Elm3 Financial Group's largest Q1 2026 buy was VictoryShares Free Cash Flow Growth ETF: 16,886 shares worth $444K.
  • Elm3 Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.4M increase.
  • Elm3 Financial Group's biggest Q1 2026 reduction was Home Depot, cutting an estimated $523K.
  • Elm3 Financial Group fully exited CrowdStrike in Q1 2026, selling an estimated $319K.
  • Elm3 Financial Group's ten largest holdings make up 38% of its $118M portfolio in Q1 2026.
  • Elm3 Financial Group opened 8 new positions and closed 4 in Q1 2026.
  • Elm3 Financial Group's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.