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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
+2.73%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.4M
Cap. Flow
-$3.79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
41.52%
Holding
128
New
17
Increased
20
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.69M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
3
PHK
PIMCO High Income Fund
PHK
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

Rank Stock Value
1
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$2.01M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Technology 20.45%
3 Consumer Discretionary 9.17%
4 Financials 4.61%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.06M 0.88%
6,774
-67
-1% -$10.3K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$26.8B
$1.03M 0.85%
10,598
-888
-8% -$81.2K
PHK
28
PIMCO High Income Fund
PHK
$809M
$1.02M 0.84%
+209,092
New +$1.02M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$972K 0.81%
2,900
-33
-1% -$11K
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.17B
$972K 0.81%
+12,311
New +$1.02M
BRLN icon
31
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$972K 0.81%
18,821
-38,929
-67% -$2.01M
PGR icon
32
Progressive
PGR
$126B
$971K 0.81%
4,266
-233
-5% -$52.6K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.8B
$937K 0.78%
35,575
-14,735
-29% -$395K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.05B
$909K 0.75%
+17,279
New +$913K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$864K 0.72%
+2,861
New +$863K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$864K 0.72%
20,709
+6,461
+45% +$269K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78B
$843K 0.7%
3,268
+1,054
+48% +$270K
STRL icon
38
Sterling Infrastructure
STRL
$14.8B
$830K 0.69%
2,710
-448
-14% -$154K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$812K 0.67%
16,044
-8,589
-35% -$435K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$797K 0.66%
12,614
-2,260
-15% -$142K
TDG icon
41
TransDigm Group
TDG
$59.7B
$790K 0.66%
594
-55
-8% -$72.1K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$766K 0.64%
2,767
-213
-7% -$59K
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$754K 0.63%
+3,194
New +$759K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.8B
$749K 0.62%
11,784
-617
-5% -$39.7K
GDE icon
45
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$463M
$724K 0.6%
11,742
+640
+6% +$38.4K
KLAC icon
46
KLA
KLAC
$219B
$661K 0.55%
5,440
-120
-2% -$14.1K
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$815M
$633K 0.52%
17,976
-1,057
-6% -$35.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$632K 0.52%
2,015
-41
-2% -$11.7K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$631K 0.52%
4,608
+92
+2% +$12.9K
COST icon
50
Costco
COST
$396B
$616K 0.51%
714
-73
-9% -$66.2K
1
2
3 4 5

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Elm3 Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Elm3 Financial Group held 128 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elm3 Financial Group withdrew a net $3.79M in Q4 2025, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elm3 Financial Group opened a new position in Schwab High Yield Bond ETF worth $1.68M.

  • Elm3 Financial Group's largest Q4 2025 buy was Schwab High Yield Bond ETF: 63,726 shares worth $1.68M.
  • Elm3 Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $634K increase.
  • Elm3 Financial Group's biggest Q4 2025 reduction was BlackRock Floating Rate Loan ETF, cutting an estimated $2.01M.
  • Elm3 Financial Group fully exited Netflix in Q4 2025, selling an estimated $508K.
  • Elm3 Financial Group's ten largest holdings make up 42% of its $121M portfolio in Q4 2025.
  • Elm3 Financial Group opened 17 new positions and closed 15 in Q4 2025.
  • Elm3 Financial Group's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Elm3 Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.