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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
-3.95%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.47M
Cap. Flow
+$3.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
HD icon
Home Depot
HD
+$899K
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$856K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$799K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$3.7M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$109B
$1.09M 0.96%
8,394
-49
-0.6% -$6.22K
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.04M 0.92%
20,142
-14,206
-41% -$736K
TDG icon
28
TransDigm Group
TDG
$70.7B
$998K 0.88%
721
-63
-8% -$84K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$971K 0.85%
3,533
+2,609
+282% +$758K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$958K 0.84%
11,722
-5,880
-33% -$476K
ACGL icon
31
Arch Capital
ACGL
$36.5B
$956K 0.84%
9,943
-2,767
-22% -$255K
FDEV icon
32
Fidelity International Multifactor ETF
FDEV
$286M
$876K 0.77%
+29,832
New +$856K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$847K 0.74%
11,159
-3,575
-24% -$270K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.8B
$819K 0.72%
22,988
+1,820
+9% +$66.1K
COST icon
35
Costco
COST
$432B
$788K 0.69%
833
-17
-2% -$16.6K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$781K 0.69%
8,536
+179
+2% +$17.4K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$744K 0.65%
3,527
-1,084
-24% -$249K
FLBL icon
38
Franklin Senior Loan ETF
FLBL
$852M
$739K 0.65%
30,689
+2,637
+9% +$63.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$629K 0.55%
1,119
-270
-19% -$159K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$627K 0.55%
1,122
-340
-23% -$200K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$20.1B
$617K 0.54%
+11,419
New +$633K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.13B
$603K 0.53%
+12,709
New +$654K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$598K 0.53%
12,708
-11,061
-47% -$514K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$590K 0.52%
5,019
+2,440
+95% +$314K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$589K 0.52%
11,743
+417
+4% +$20.9K
DTM icon
46
DT Midstream
DTM
$13.9B
$563K 0.5%
5,839
-342
-6% -$34.2K
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$561K 0.49%
12,771
-8,636
-40% -$417K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$550K 0.48%
44,933
-8,932
-17% -$106K
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$680M
$539K 0.47%
+19,241
New +$484K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$531K 0.47%
2,394
+962
+67% +$230K
1
2
3 4 5

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2L
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TA
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SCM
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AWM
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SIM
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ECM
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G
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Elm3 Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elm3 Financial Group held 105 positions worth $114M, down 3% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elm3 Financial Group's Q1 2025 filing shows 15 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M. The largest sale was Invesco AAA CLO Floating Rate Note ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elm3 Financial Group's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M.
  • Elm3 Financial Group added most to Amazon in Q1 2025, an estimated $4.12M increase.
  • Elm3 Financial Group's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $3.7M.
  • Elm3 Financial Group fully exited Tesla in Q1 2025, selling an estimated $260K.
  • Elm3 Financial Group's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Elm3 Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Elm3 Financial Group's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Elm3 Financial Group's 13F filing for Q1 2025, filed 6 May 2025.