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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
+2.73%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.4M
Cap. Flow
-$3.79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
41.52%
Holding
128
New
17
Increased
20
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.69M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
3
PHK
PIMCO High Income Fund
PHK
+$1.02M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.02M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$913K

Top Sells

Rank Stock Value
1
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$2.01M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$949K
4
LLY icon
Eli Lilly
LLY
+$754K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$573K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 9.17%
3 Financials 4.61%
4 Healthcare 3.9%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$612K 0.51%
927
+99
+12% +$66.1K
JPM icon
52
JPMorgan Chase
JPM
$916B
$581K 0.48%
1,802
+72
+4% +$22.3K
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$852M
$577K 0.48%
24,649
-9,042
-27% -$214K
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$572K 0.47%
7,805
-135
-2% -$9.58K
SMH icon
55
VanEck Semiconductor ETF
SMH
$60.8B
$571K 0.47%
1,586
-77
-5% -$27K
DTM icon
56
DT Midstream
DTM
$13.9B
$570K 0.47%
4,764
-10
-0.2% -$1.15K
PANW icon
57
Palo Alto Networks
PANW
$256B
$570K 0.47%
3,093
-800
-21% -$161K
FBCG
58
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$565K 0.47%
10,311
-1,035
-9% -$56.1K
TSM icon
59
TSMC
TSM
$1.94T
$562K 0.47%
1,848
-7
-0.4% -$2.05K
FEMR
60
Fidelity Enhanced Emerging Markets ETF
FEMR
$157M
$556K 0.46%
17,076
-734
-4% -$23.3K
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$551K 0.46%
10,973
-316
-3% -$15.9K
PKB icon
62
Invesco Building & Construction ETF
PKB
$418M
$530K 0.44%
+5,724
New +$543K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$528K 0.44%
6,994
-110
-2% -$8.21K
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$502K 0.42%
5,168
+1,348
+35% +$121K
CEG icon
65
Constellation Energy
CEG
$92.1B
$495K 0.41%
1,402
-42
-3% -$15.3K
ACGL icon
66
Arch Capital
ACGL
$35.7B
$487K 0.4%
5,076
-1,448
-22% -$132K
FFLC icon
67
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$484K 0.4%
9,061
+571
+7% +$30.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$445K 0.37%
649
-242
-27% -$164K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.5B
$440K 0.37%
+9,212
New +$442K
FFGX
70
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$51.9M
$436K 0.36%
14,300
+427
+3% +$12.9K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$435K 0.36%
+5,851
New +$421K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$427K 0.35%
33,500
-1,000
-3% -$12.9K
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$420K 0.35%
33,055
-9,003
-21% -$117K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$412K 0.34%
8,706
+1,026
+13% +$48.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$406K 0.34%
2,121
+348
+20% +$66.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Elm3 Financial Group held 128 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elm3 Financial Group withdrew a net $3.79M in Q4 2025, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $508K position sold in full.

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

Against the trend, Elm3 Financial Group opened a new position in Schwab High Yield Bond ETF worth $1.68M.

  • Elm3 Financial Group's largest Q4 2025 buy was Schwab High Yield Bond ETF: 63,726 shares worth $1.68M.
  • Elm3 Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $634K increase.
  • Elm3 Financial Group's biggest Q4 2025 reduction was BlackRock Floating Rate Loan ETF, cutting an estimated $2.01M.
  • Elm3 Financial Group fully exited Netflix in Q4 2025, selling an estimated $508K.
  • Elm3 Financial Group's ten largest holdings make up 42% of its $121M portfolio in Q4 2025.
  • Elm3 Financial Group opened 17 new positions and closed 15 in Q4 2025.
  • Elm3 Financial Group's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Elm3 Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.