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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
+7.73%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
-$6.01M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.12%
Holding
116
New
8
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$741K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$344K
3
ATO icon
Atmos Energy
ATO
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$945K
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$914K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$1.11M 0.91%
4,499
-274
-6% -$67.5K
STRL icon
27
Sterling Infrastructure
STRL
$16.5B
$1.07M 0.88%
3,158
-234
-7% -$66.4K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.06M 0.87%
6,841
+956
+16% +$141K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$963K 0.79%
2,933
-300
-9% -$94.8K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$936K 0.77%
14,874
-2,771
-16% -$170K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.1B
$920K 0.75%
11,486
-357
-3% -$26.6K
TDG icon
32
TransDigm Group
TDG
$73.2B
$855K 0.7%
649
-50
-7% -$71.5K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$815K 0.67%
2,980
-305
-9% -$78.9K
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$852M
$809K 0.66%
33,691
+3,623
+12% +$87.6K
PANW icon
35
Palo Alto Networks
PANW
$260B
$793K 0.65%
3,893
-208
-5% -$39.8K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.59B
$789K 0.65%
12,401
-453
-4% -$27.3K
COST icon
37
Costco
COST
$429B
$728K 0.6%
787
-11
-1% -$10.5K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$643K 0.53%
4,516
-124
-3% -$17.5K
GDE icon
39
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$637K 0.52%
11,102
+234
+2% +$11.8K
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$674M
$613K 0.5%
19,033
-391
-2% -$12.7K
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$609K 0.5%
11,346
-277
-2% -$14.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$608K 0.5%
828
+27
+3% +$20.1K
KLAC icon
43
KLA
KLAC
$249B
$600K 0.49%
5,560
+170
+3% +$15.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$596K 0.49%
891
-26
-3% -$16.7K
ACGL icon
45
Arch Capital
ACGL
$37.2B
$592K 0.49%
6,524
-1,936
-23% -$174K
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$586K 0.48%
14,248
+2,700
+23% +$105K
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$567K 0.46%
11,289
+1,859
+20% +$93.3K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$564K 0.46%
7,940
+677
+9% +$45.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$563K 0.46%
2,214
-77
-3% -$19.1K
FEMR
50
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$553K 0.45%
17,810
+4,567
+34% +$134K
1
2
3 4 5

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Elm3 Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elm3 Financial Group held 116 positions worth $122M, up 1.4% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elm3 Financial Group withdrew a net $6.01M in Q3 2025, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elm3 Financial Group opened a new position in Atmos Energy worth $347K.

  • Elm3 Financial Group's largest Q3 2025 buy was Atmos Energy: 2,033 shares worth $347K.
  • Elm3 Financial Group added most to Home Depot in Q3 2025, an estimated $741K increase.
  • Elm3 Financial Group's biggest Q3 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $945K.
  • Elm3 Financial Group fully exited iShares MSCI India Small-Cap ETF in Q3 2025, selling an estimated $289K.
  • Elm3 Financial Group's ten largest holdings make up 43% of its $122M portfolio in Q3 2025.
  • Elm3 Financial Group opened 8 new positions and closed 5 in Q3 2025.
  • Elm3 Financial Group's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Elm3 Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.