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EFG

Elm3 Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$7.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.44%
Holding
142
New
25
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$783K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$742K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$617K
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$454K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$707K
2
HD icon
Home Depot
HD
+$384K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
AZO icon
AutoZone
AZO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Technology 18.66%
3 Consumer Discretionary 7.19%
4 Industrials 5.18%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
26
T. Rowe Price US High Yield ETF
THYF
$846M
$1.52M 1.04%
29,493
+669
+2% +$34.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.4M 0.96%
4,631
+75
+2% +$21.5K
FDEV icon
28
Fidelity International Multifactor ETF
FDEV
$291M
$1.36M 0.93%
38,361
+160
+0.4% +$5.8K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.36M 0.93%
27,532
-290
-1% -$13.7K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.34M 0.92%
12,367
+843
+7% +$78.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.87%
15,848
-140
-0.9% -$10.9K
PHK
32
PIMCO High Income Fund
PHK
$839M
$1.23M 0.84%
264,575
+5,506
+2% +$25.4K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.23M 0.84%
6,943
+305
+5% +$52.2K
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$1.17M 0.8%
23,250
+12,301
+112% +$617K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.23B
$1.14M 0.78%
18,111
-71
-0.4% -$4.33K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.12M 0.77%
3,057
+28
+0.9% +$9.54K
HD icon
37
Home Depot
HD
$320B
$1.1M 0.75%
3,124
-1,180
-27% -$384K
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$1.08M 0.74%
21,960
-860
-4% -$42.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.06M 0.72%
2,853
+157
+6% +$56.1K
UTES icon
40
Virtus Reaves Utilities ETF
UTES
$1.26B
$1M 0.69%
12,276
-1,030
-8% -$83.6K
FEMR
41
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$939K 0.64%
22,061
+3,639
+20% +$146K
TSM icon
42
TSMC
TSM
$2.22T
$873K 0.6%
1,829
-7
-0.4% -$2.84K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$860K 0.59%
11,898
-109
-0.9% -$7.41K
PANW icon
44
Palo Alto Networks
PANW
$272B
$859K 0.59%
2,518
-252
-9% -$57.7K
FELG icon
45
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$857K 0.59%
19,586
-1,244
-6% -$53K
PGR icon
46
Progressive
PGR
$127B
$835K 0.57%
3,823
-271
-7% -$54.6K
VRT icon
47
Vertiv
VRT
$108B
$834K 0.57%
2,491
+229
+10% +$72.6K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$794K 0.54%
10,275
+4,156
+68% +$299K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$784K 0.54%
+15,755
New +$783K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$777K 0.53%
2,702
-536
-17% -$143K
1
2
3 4 5

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Elm3 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elm3 Financial Group held 142 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elm3 Financial Group deployed $7.71M of net new capital in Q2 2026, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $384K trimmed.

  • Elm3 Financial Group's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.
  • Elm3 Financial Group added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $617K increase.
  • Elm3 Financial Group's biggest Q2 2026 reduction was Home Depot, cutting an estimated $384K.
  • Elm3 Financial Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $707K.
  • Elm3 Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2026.
  • Elm3 Financial Group opened 25 new positions and closed 7 in Q2 2026.
  • Elm3 Financial Group's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.