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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
+2.32%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.44%
Top 10 Hldgs %
50.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$6.44M
4
LLY icon
Eli Lilly
LLY
+$5.71M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 6.39%
3 Consumer Discretionary 5.9%
4 Financials 5.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.43B
$1.12M 0.95%
+34,633
New +$1.08M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.1M 0.94%
+14,734
New +$1.15M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.93%
+23,769
New +$1.11M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.08M 0.93%
+4,611
New +$1.06M
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.05M 0.9%
+21,407
New +$1.03M
TDG icon
31
TransDigm Group
TDG
$73.2B
$994K 0.85%
+784
New +$1.03M
HWM icon
32
Howmet Aerospace
HWM
$114B
$923K 0.79%
+8,443
New +$925K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$857K 0.73%
+1,462
New +$861K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$823K 0.7%
+8,357
New +$865K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$818K 0.7%
+1,389
New +$822K
STRL icon
36
Sterling Infrastructure
STRL
$16.5B
$812K 0.69%
+4,821
New +$833K
COST icon
37
Costco
COST
$429B
$779K 0.66%
+850
New +$789K
HD icon
38
Home Depot
HD
$343B
$760K 0.65%
+1,952
New +$797K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$37.3B
$746K 0.64%
+21,168
New +$770K
MOD icon
40
Modine Manufacturing
MOD
$11B
$681K 0.58%
+5,876
New +$756K
FLBL icon
41
Franklin Senior Loan ETF
FLBL
$852M
$681K 0.58%
+28,052
New +$682K
LMT icon
42
Lockheed Martin
LMT
$134B
$637K 0.54%
+1,312
New +$715K
DPG
43
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$630K 0.54%
+53,865
New +$633K
DTM icon
44
DT Midstream
DTM
$14.1B
$615K 0.52%
+6,181
New +$589K
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$574K 0.49%
+4,113
New +$628K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$566K 0.48%
+11,326
New +$568K
PSX icon
47
Phillips 66
PSX
$82.5B
$556K 0.47%
+4,881
New +$621K
PANW icon
48
Palo Alto Networks
PANW
$260B
$542K 0.46%
+2,981
New +$563K
SPGI icon
49
S&P Global
SPGI
$125B
$513K 0.44%
+1,030
New +$523K
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.8B
$500K 0.43%
+2,064
New +$512K
1
2
3 4

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Elm3 Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elm3 Financial Group, which disclosed 90 positions worth $117M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Elm3 Financial Group's largest Q4 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.
  • Elm3 Financial Group's ten largest holdings make up 50% of its $117M portfolio in Q4 2024.
  • Elm3 Financial Group disclosed 90 positions in Q4 2024, its first 13F filing on record.

Based on Elm3 Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.