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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
-2.34%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.17M
Cap. Flow
+$2.32M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.87%
Holding
121
New
8
Increased
40
Reduced
64
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$805K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$800K
4
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$349K

Top Sells

1
HD icon
Home Depot
HD
+$523K
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$429K
3
CRWD icon
CrowdStrike
CRWD
+$319K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$297K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$262K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.27%
3 Industrials 4.23%
4 Financials 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$690M
$642K 0.54%
17,630
-346
-2% -$12.7K
FEMR
52
Fidelity Enhanced Emerging Markets ETF
FEMR
$156M
$629K 0.53%
18,422
+1,346
+8% +$47.8K
TSM icon
53
TSMC
TSM
$2.13T
$620K 0.52%
1,836
-12
-0.6% -$4.13K
PKB icon
54
Invesco Building & Construction ETF
PKB
$433M
$588K 0.5%
6,023
+299
+5% +$30.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$575K 0.49%
4,488
-120
-3% -$16.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$570K 0.48%
1,987
-28
-1% -$8.8K
VRT icon
57
Vertiv
VRT
$113B
$567K 0.48%
2,262
-61
-3% -$13.5K
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$548K 0.46%
10,949
-24
-0.2% -$1.21K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$539K 0.46%
6,994
– –
JPM icon
60
JPMorgan Chase
JPM
$912B
$533K 0.45%
1,811
+9
+0.5% +$2.73K
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$529K 0.45%
925
-2
-0.2% -$1.28K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$525K 0.44%
7,711
-94
-1% -$6.76K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$519K 0.44%
10,212
+1,000
+11% +$52.1K
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$512K 0.43%
10,209
-102
-1% -$5.43K
MOD icon
65
Modine Manufacturing
MOD
$12B
$482K 0.41%
2,223
-127
-5% -$23.9K
FFLC icon
66
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$466K 0.39%
9,081
+20
+0.2% +$1.07K
DPG
67
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$466K 0.39%
32,251
-804
-2% -$11.2K
ACGL icon
68
Arch Capital
ACGL
$35B
$456K 0.39%
4,755
-321
-6% -$30.7K
ATO icon
69
Atmos Energy
ATO
$29.7B
$448K 0.38%
2,425
+165
+7% +$29.2K
PANW icon
70
Palo Alto Networks
PANW
$289B
$444K 0.38%
2,770
-323
-10% -$54.3K
GFLW
71
VictoryShares Free Cash Flow Growth ETF
GFLW
$859M
$444K 0.38%
+16,886
New +$467K
FFGX
72
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$49.8M
$435K 0.37%
14,258
-42
-0.3% -$1.34K
NDAQ icon
73
Nasdaq
NDAQ
$53.3B
$431K 0.36%
5,082
-86
-2% -$7.71K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$431K 0.36%
6,119
+268
+5% +$19.8K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$415K 0.35%
8,808
+102
+1% +$4.84K
1 2
3
4 5

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Elm3 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elm3 Financial Group held 121 positions worth $118M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elm3 Financial Group's Q1 2026 filing shows 8 new, 40 increased, 64 reduced and 4 closed positions. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 16,886 shares worth $444K. The largest sale was Home Depot, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Elm3 Financial Group's largest Q1 2026 buy was VictoryShares Free Cash Flow Growth ETF: 16,886 shares worth $444K.
  • Elm3 Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.4M increase.
  • Elm3 Financial Group's biggest Q1 2026 reduction was Home Depot, cutting an estimated $523K.
  • Elm3 Financial Group fully exited CrowdStrike in Q1 2026, selling an estimated $319K.
  • Elm3 Financial Group's ten largest holdings make up 38% of its $118M portfolio in Q1 2026.
  • Elm3 Financial Group opened 8 new positions and closed 4 in Q1 2026.
  • Elm3 Financial Group's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.