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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.19M 1.01%
4,556
+1,288
+39% +$349K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.18M 1%
27,822
+68
+0.2% +$3.02K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.97%
15,988
+840
+6% +$62.4K
LONZ icon
29
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1.13M 0.95%
22,820
-5,951
-21% -$297K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.1M 0.93%
6,638
-136
-2% -$23.8K
STRL icon
31
Sterling Infrastructure
STRL
$19.6B
$1.07M 0.91%
2,637
-73
-3% -$28.5K
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.06M 0.9%
13,306
+995
+8% +$79.9K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.54B
$1.04M 0.88%
18,182
+903
+5% +$51.9K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$915K 0.77%
3,029
+168
+6% +$52.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$865K 0.73%
2,696
-204
-7% -$68.4K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.94B
$817K 0.69%
11,524
-260
-2% -$18.3K
PGR icon
37
Progressive
PGR
$121B
$812K 0.69%
4,094
-172
-4% -$35.5K
KLAC icon
38
KLA
KLAC
$278B
$795K 0.67%
5,400
-40
-0.7% -$5.85K
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$781K 0.66%
20,830
+121
+0.6% +$4.83K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$768K 0.65%
15,248
-796
-5% -$40.3K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.5B
$759K 0.64%
1,981
+395
+25% +$157K
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$742K 0.63%
3,238
+44
+1% +$10.7K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$736K 0.62%
12,007
-607
-5% -$38.5K
BRLN icon
44
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$725K 0.61%
14,294
-4,527
-24% -$231K
COST icon
45
Costco
COST
$417B
$712K 0.6%
714
– –
GDE icon
46
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$710K 0.6%
11,294
-448
-4% -$30.4K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.54B
$707K 0.6%
29,835
-5,740
-16% -$143K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$683K 0.58%
2,744
-23
-0.8% -$6.09K
TDG icon
49
TransDigm Group
TDG
$67.9B
$680K 0.57%
587
-7
-1% -$9.18K
DTM icon
50
DT Midstream
DTM
$14.8B
$643K 0.54%
4,772
+8
+0.2% +$1.04K
1
2
3 4 5

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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.