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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
+20.99%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$7.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.44%
Holding
142
New
25
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$783K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$742K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$617K
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$454K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$707K
2
HD icon
Home Depot
HD
+$384K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
AZO icon
AutoZone
AZO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Technology 18.66%
3 Consumer Discretionary 7.19%
4 Industrials 5.18%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$64B
$775K 0.53%
582
-5
-0.9% -$6.14K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16B
$773K 0.53%
2,660
-84
-3% -$23.7K
FBCG
53
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$761K 0.52%
12,256
+2,047
+20% +$122K
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$743K 0.51%
+9,820
New +$742K
BRLN icon
55
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$728K 0.5%
14,312
+18
+0.1% +$916
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$702K 0.48%
1,987
– –
DTM icon
57
DT Midstream
DTM
$13.1B
$689K 0.47%
4,696
-76
-2% -$10.8K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$670K 0.46%
4,573
+85
+2% +$11.7K
COST icon
59
Costco
COST
$410B
$643K 0.44%
687
-27
-4% -$26.9K
GDE icon
60
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$489M
$643K 0.44%
10,523
-771
-7% -$51.2K
PKB icon
61
Invesco Building & Construction ETF
PKB
$335M
$632K 0.43%
5,638
-385
-6% -$40.6K
GFLW
62
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.06B
$628K 0.43%
18,327
+1,441
+9% +$44.2K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$860M
$607K 0.42%
15,732
-1,898
-11% -$74.5K
MOD icon
64
Modine Manufacturing
MOD
$9.91B
$604K 0.41%
2,263
+40
+2% +$10.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$598K 0.41%
6,994
– –
JPM icon
66
JPMorgan Chase
JPM
$962B
$593K 0.41%
1,811
– –
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$583K 0.4%
11,538
-3,710
-24% -$188K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.5B
$573K 0.39%
9,727
-485
-5% -$27.2K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$525K 0.36%
7,551
-160
-2% -$11.6K
FFLC icon
70
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$523K 0.36%
8,882
-199
-2% -$11.4K
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$521K 0.36%
924
-1
-0.1% -$611
FFGX
72
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.7M
$502K 0.34%
14,426
+168
+1% +$5.65K
FCUS icon
73
Pinnacle Focused Opportunities ETF
FCUS
$84.7M
$479K 0.33%
+10,691
New +$454K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$513M
$472K 0.32%
31,799
-452
-1% -$6.57K
AIPO
75
Defiance AI & Power Infrastructure ETF
AIPO
$922M
$464K 0.32%
+13,876
New +$431K
1 2
3
4 5

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Elm3 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elm3 Financial Group held 142 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elm3 Financial Group deployed $7.71M of net new capital in Q2 2026, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $384K trimmed.

  • Elm3 Financial Group's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.
  • Elm3 Financial Group added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $617K increase.
  • Elm3 Financial Group's biggest Q2 2026 reduction was Home Depot, cutting an estimated $384K.
  • Elm3 Financial Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $707K.
  • Elm3 Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2026.
  • Elm3 Financial Group opened 25 new positions and closed 7 in Q2 2026.
  • Elm3 Financial Group's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.