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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
-3.95%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.47M
Cap. Flow
+$3.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
HD icon
Home Depot
HD
+$899K
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$856K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$799K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$3.7M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.3B
$511K 0.45%
134
-6
-4% -$20.7K
SPGI icon
52
S&P Global
SPGI
$124B
$494K 0.43%
972
-58
-6% -$29.6K
LMT icon
53
Lockheed Martin
LMT
$131B
$494K 0.43%
1,105
-207
-16% -$95.3K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.96B
$485K 0.43%
23,439
+6,504
+38% +$136K
PANW icon
55
Palo Alto Networks
PANW
$256B
$484K 0.43%
2,838
-143
-5% -$26.4K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$534M
$481K 0.42%
+11,442
New +$482K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.07B
$467K 0.41%
4,003
-150
-4% -$17.6K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$441K 0.39%
+7,104
New +$439K
FBCG
59
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$440K 0.39%
11,009
+5,710
+108% +$258K
STRL icon
60
Sterling Infrastructure
STRL
$15.2B
$430K 0.38%
3,801
-1,020
-21% -$144K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.36%
6,360
+1,668
+36% +$112K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$411K 0.36%
713
+114
+19% +$73.5K
JPM icon
63
JPMorgan Chase
JPM
$916B
$406K 0.36%
1,655
-20
-1% -$5.1K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$395K 0.35%
2,711
-1,402
-34% -$207K
PSX icon
65
Phillips 66
PSX
$82.9B
$395K 0.35%
3,196
-1,685
-35% -$208K
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$378K 0.33%
27,690
-700
-2% -$9.52K
SMH icon
67
VanEck Semiconductor ETF
SMH
$60.8B
$378K 0.33%
1,786
-278
-13% -$66.6K
FFLC icon
68
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$372K 0.33%
8,557
+1,720
+25% +$79.2K
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$692M
$370K 0.32%
25,535
+2,334
+10% +$34.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.32%
2,339
+25
+1% +$4.58K
MOD icon
71
Modine Manufacturing
MOD
$9.46B
$359K 0.32%
4,684
-1,192
-20% -$117K
KLAC icon
72
KLA
KLAC
$222B
$358K 0.31%
5,270
-460
-8% -$33.1K
UNH icon
73
UnitedHealth
UNH
$382B
$357K 0.31%
681
-116
-15% -$59.3K
TSM icon
74
TSMC
TSM
$1.94T
$355K 0.31%
2,137
+93
+5% +$18.1K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$340K 0.3%
6,663
-100
-1% -$5.1K
1 2
3
4 5

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2L
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TA
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SCM
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AWM
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SIM
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ECM
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G
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Elm3 Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elm3 Financial Group held 105 positions worth $114M, down 3% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elm3 Financial Group's Q1 2025 filing shows 15 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M. The largest sale was Invesco AAA CLO Floating Rate Note ETF, an estimated $3.7M.

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

  • Elm3 Financial Group's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M.
  • Elm3 Financial Group added most to Amazon in Q1 2025, an estimated $4.12M increase.
  • Elm3 Financial Group's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $3.7M.
  • Elm3 Financial Group fully exited Tesla in Q1 2025, selling an estimated $260K.
  • Elm3 Financial Group's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Elm3 Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Elm3 Financial Group's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Elm3 Financial Group's 13F filing for Q1 2025, filed 6 May 2025.