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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
+16.31%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.48M
Cap. Flow
-$7.21M
Cap. Flow %
-6%
Top 10 Hldgs %
44.73%
Holding
117
New
16
Increased
25
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$450K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$423K
3
NFLX icon
Netflix
NFLX
+$406K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$379K
5
CEG icon
Constellation Energy
CEG
+$378K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.94M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.34M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 9.18%
3 Financials 5.95%
4 Healthcare 4.58%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
$513K 0.43%
10,868
+5,737
+112% +$251K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$491K 0.41%
7,104
– –
KLAC icon
53
KLA
KLAC
$251B
$483K 0.4%
5,390
+120
+2% +$9.03K
AZO icon
54
AutoZone
AZO
$50.6B
$483K 0.4%
130
-4
-3% -$14.7K
NFLX icon
55
Netflix
NFLX
$305B
$481K 0.4%
+3,590
New +$406K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$481K 0.4%
4,892
-3,644
-43% -$344K
SMH icon
57
VanEck Semiconductor ETF
SMH
$64.1B
$475K 0.39%
1,702
-84
-5% -$19.5K
JPM icon
58
JPMorgan Chase
JPM
$947B
$474K 0.39%
1,634
-21
-1% -$5.36K
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$473K 0.39%
9,009
-3,762
-29% -$177K
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$472K 0.39%
9,430
-2,313
-20% -$116K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$471K 0.39%
+7,263
New +$423K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$466K 0.39%
755
-367
-33% -$210K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$466K 0.39%
5,623
-6,099
-52% -$495K
SPGI icon
64
S&P Global
SPGI
$128B
$465K 0.39%
881
-91
-9% -$45.4K
CEG icon
65
Constellation Energy
CEG
$94.2B
$461K 0.38%
+1,429
New +$378K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$450K 0.37%
21,501
-1,938
-8% -$40.2K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$448K 0.37%
5,907
-5,252
-47% -$388K
TSM icon
68
TSMC
TSM
$2.03T
$438K 0.36%
1,933
-204
-10% -$37.8K
FELG icon
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$428K 0.36%
11,548
+4,559
+65% +$152K
LMT icon
70
Lockheed Martin
LMT
$133B
$422K 0.35%
910
-195
-18% -$91.3K
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$418K 0.35%
8,558
+1
+0% +$45
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.34%
5,920
-440
-7% -$28.9K
PCN
73
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$412K 0.34%
32,490
+4,800
+17% +$60.9K
MOD icon
74
Modine Manufacturing
MOD
$11.3B
$405K 0.34%
4,108
-576
-12% -$51.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$398K 0.33%
2,245
-94
-4% -$15.5K
1 2
3
4 5

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Elm3 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elm3 Financial Group held 117 positions worth $120M, up 5.7% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elm3 Financial Group withdrew a net $7.21M in Q2 2025, closing 9 positions and reducing 66 holdings. Its most notable exit was UnitedHealth, an estimated $357K position sold in full.

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

Against the trend, Elm3 Financial Group opened a new position in CrowdStrike worth $529K.

  • Elm3 Financial Group's largest Q2 2025 buy was CrowdStrike: 4,156 shares worth $529K.
  • Elm3 Financial Group added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $379K increase.
  • Elm3 Financial Group's biggest Q2 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $1.94M.
  • Elm3 Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $357K.
  • Elm3 Financial Group's ten largest holdings make up 45% of its $120M portfolio in Q2 2025.
  • Elm3 Financial Group opened 16 new positions and closed 9 in Q2 2025.
  • Elm3 Financial Group's portfolio value rose 5.7% quarter-over-quarter to $120M.

Based on Elm3 Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.