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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
+16.31%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.48M
Cap. Flow
-$7.21M
Cap. Flow %
-6%
Top 10 Hldgs %
44.73%
Holding
117
New
16
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$450K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$423K
3
NFLX icon
Netflix
NFLX
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.94M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.34M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 9.18%
3 Financials 5.95%
4 Healthcare 4.58%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEV icon
26
Fidelity International Multifactor ETF
FDEV
$283M
$1.18M 0.98%
36,303
+6,471
+22% +$200K
TDG icon
27
TransDigm Group
TDG
$71.8B
$1.06M 0.88%
699
-22
-3% -$30.9K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.06M 0.88%
17,645
-1,671
-9% -$95.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$983K 0.82%
3,233
-300
-8% -$84.4K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$22.2B
$850K 0.71%
11,843
+424
+4% +$25.4K
PANW icon
31
Palo Alto Networks
PANW
$264B
$839K 0.7%
4,101
+1,263
+45% +$235K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.36B
$834K 0.69%
5,885
+1,882
+47% +$238K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$810K 0.67%
3,285
-242
-7% -$53.9K
COST icon
34
Costco
COST
$420B
$790K 0.66%
798
-35
-4% -$34.8K
STRL icon
35
Sterling Infrastructure
STRL
$19.2B
$783K 0.65%
3,392
-409
-11% -$71.4K
ACGL icon
36
Arch Capital
ACGL
$36.3B
$770K 0.64%
8,460
-1,483
-15% -$137K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.93B
$738K 0.61%
12,854
+145
+1% +$7.41K
FLBL icon
38
Franklin Senior Loan ETF
FLBL
$851M
$729K 0.61%
30,068
-621
-2% -$14.9K
NVO
39
Novo Nordisk
NVO
$219B
$661K 0.55%
9,575
-6,181
-39% -$420K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$643K 0.54%
4,640
-379
-8% -$47.9K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$673M
$627K 0.52%
19,424
+183
+1% +$5.41K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$591K 0.49%
801
+88
+12% +$54.4K
DTM icon
43
DT Midstream
DTM
$14.4B
$585K 0.49%
5,324
-515
-9% -$52.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$569K 0.47%
917
-202
-18% -$116K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$561K 0.47%
11,623
+614
+6% +$26.2K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$543K 0.45%
2,291
-103
-4% -$23K
DPG
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$540K 0.45%
43,529
-1,404
-3% -$17K
EWD icon
48
iShares MSCI Sweden ETF
EWD
$533M
$534K 0.44%
11,677
+235
+2% +$10.3K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$533K 0.44%
10,270
-9,872
-49% -$510K
CRWD icon
50
CrowdStrike
CRWD
$188B
$529K 0.44%
+4,156
New +$450K
1
2
3 4 5

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Elm3 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elm3 Financial Group held 117 positions worth $120M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elm3 Financial Group withdrew a net $7.21M in Q2 2025, closing 9 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $357K position sold in full.

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

Against the trend, Elm3 Financial Group opened a new position in CrowdStrike worth $529K.

  • Elm3 Financial Group's largest Q2 2025 buy was CrowdStrike: 4,156 shares worth $529K.
  • Elm3 Financial Group added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $379K increase.
  • Elm3 Financial Group's biggest Q2 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $1.94M.
  • Elm3 Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $357K.
  • Elm3 Financial Group's ten largest holdings make up 45% of its $120M portfolio in Q2 2025.
  • Elm3 Financial Group opened 16 new positions and closed 9 in Q2 2025.
  • Elm3 Financial Group's portfolio value rose 5.7% quarter-over-quarter to $120M.

Based on Elm3 Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.