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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
+7.73%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
-$6.01M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.12%
Holding
116
New
8
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$741K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$344K
3
ATO icon
Atmos Energy
ATO
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$945K
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$914K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$546K 0.45%
1,730
+96
+6% +$28.6K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$543K 0.45%
42,058
-1,471
-3% -$18.5K
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$543K 0.45%
1,663
-39
-2% -$11.5K
DTM icon
54
DT Midstream
DTM
$13.9B
$540K 0.44%
4,774
-550
-10% -$57.5K
ANET icon
55
Arista Networks
ANET
$199B
$535K 0.44%
3,671
+121
+3% +$15.6K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$522K 0.43%
7,104
– –
TSM icon
57
TSMC
TSM
$1.94T
$518K 0.42%
1,855
-78
-4% -$19.1K
CRWD icon
58
CrowdStrike
CRWD
$183B
$515K 0.42%
4,204
+48
+1% +$5.46K
EWD icon
59
iShares MSCI Sweden ETF
EWD
$534M
$512K 0.42%
10,850
-827
-7% -$38.1K
NFLX icon
60
Netflix
NFLX
$307B
$508K 0.42%
4,240
+650
+18% +$79.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$501K 0.41%
2,056
-189
-8% -$39.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$499K 0.41%
750
-5
-0.7% -$3.21K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$486K 0.4%
9,362
-908
-9% -$47.1K
NRG icon
64
NRG Energy
NRG
$26.2B
$482K 0.39%
2,974
+629
+27% +$98K
AZO icon
65
AutoZone
AZO
$51.3B
$481K 0.39%
112
-18
-14% -$72.2K
MOD icon
66
Modine Manufacturing
MOD
$9.46B
$477K 0.39%
3,356
-752
-18% -$95.7K
CEG icon
67
Constellation Energy
CEG
$92.1B
$475K 0.39%
1,444
+15
+1% +$4.84K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.39%
6,432
+512
+9% +$36.8K
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$462K 0.38%
34,500
+2,010
+6% +$25.9K
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$692M
$461K 0.38%
34,452
+7,191
+26% +$102K
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$442K 0.36%
8,490
-68
-0.8% -$3.44K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.96B
$432K 0.35%
20,638
-863
-4% -$18.1K
VRT icon
73
Vertiv
VRT
$85.7B
$423K 0.35%
2,805
-93
-3% -$12.4K
FIDI icon
74
Fidelity International High Dividend ETF
FIDI
$360M
$415K 0.34%
16,961
+1,478
+10% +$35.5K
FFGX
75
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$51.9M
$415K 0.34%
13,873
+3,864
+39% +$112K
1 2
3
4 5

Similar funds

AFM
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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
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Elm3 Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elm3 Financial Group held 116 positions worth $122M, up 1.4% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elm3 Financial Group withdrew a net $6.01M in Q3 2025, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elm3 Financial Group opened a new position in Atmos Energy worth $347K.

  • Elm3 Financial Group's largest Q3 2025 buy was Atmos Energy: 2,033 shares worth $347K.
  • Elm3 Financial Group added most to Home Depot in Q3 2025, an estimated $741K increase.
  • Elm3 Financial Group's biggest Q3 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $945K.
  • Elm3 Financial Group fully exited iShares MSCI India Small-Cap ETF in Q3 2025, selling an estimated $289K.
  • Elm3 Financial Group's ten largest holdings make up 43% of its $122M portfolio in Q3 2025.
  • Elm3 Financial Group opened 8 new positions and closed 5 in Q3 2025.
  • Elm3 Financial Group's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Elm3 Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.