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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
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$413K 0.35%
34,667
+1,167
+3% +$14.6K
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$857M
$410K 0.35%
17,844
-6,805
-28% -$158K
CEG icon
78
Constellation Energy
CEG
$89.9B
$409K 0.35%
1,465
+63
+4% +$19.1K
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$339M
$408K 0.34%
14,781
-317
-2% -$8.68K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$406K 0.34%
621
-28
-4% -$19.1K
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$358K 0.3%
8,257
+43
+0.5% +$1.92K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$354K 0.3%
2,770
+180
+7% +$22.5K
FFDI
83
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$351K 0.3%
11,846
+380
+3% +$11.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$340K 0.29%
523
-40
-7% -$27.2K
ANET icon
85
Arista Networks
ANET
$212B
$329K 0.28%
2,680
-69
-3% -$9.23K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$325K 0.27%
4,295
+1,613
+60% +$126K
PH icon
87
Parker-Hannifin
PH
$121B
$320K 0.27%
358
+58
+19% +$54.9K
VFMV icon
88
Vanguard US Minimum Volatility ETF
VFMV
$427M
$311K 0.26%
2,334
-1
-0% -$135
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$309K 0.26%
7,634
+676
+10% +$26.6K
SPGI icon
90
S&P Global
SPGI
$135B
$306K 0.26%
720
-10
-1% -$4.64K
LMT icon
91
Lockheed Martin
LMT
$118B
$302K 0.26%
500
-4
-0.8% -$2.46K
EME icon
92
Emcor
EME
$33.3B
$294K 0.25%
+398
New +$290K
LNG icon
93
Cheniere Energy
LNG
$54.3B
$293K 0.25%
1,031
– –
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$163M
$288K 0.24%
3,473
+28
+0.8% +$2.37K
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$288K 0.24%
5,549
-381
-6% -$19.7K
MCK icon
96
McKesson
MCK
$98.5B
$282K 0.24%
326
-16
-5% -$14.3K
MPC icon
97
Marathon Petroleum
MPC
$89.3B
$274K 0.23%
+1,121
New +$226K
PFN
98
PIMCO Income Strategy Fund II
PFN
$706M
$260K 0.22%
37,696
-194
-0.5% -$1.4K
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$962M
$255K 0.22%
2,458
+10
+0.4% +$1.06K
AZO icon
100
AutoZone
AZO
$50B
$250K 0.21%
74
-2
-3% -$7.18K
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.