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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$298K 0.26%
4,356
+699
+19% +$48K
NDAQ icon
77
Nasdaq
NDAQ
$53.2B
$297K 0.26%
3,917
+118
+3% +$9.29K
PFN
78
PIMCO Income Strategy Fund II
PFN
$696M
$291K 0.26%
38,642
+17
+0% +$128
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.26%
30,362
+500
+2% +$4.89K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$288K 0.25%
+3,927
New +$285K
PPH icon
81
VanEck Pharmaceutical ETF
PPH
$970M
$285K 0.25%
3,130
-622
-17% -$56K
DLR icon
82
Digital Realty Trust
DLR
$71.5B
$278K 0.24%
1,944
-107
-5% -$17.4K
FICO icon
83
Fair Isaac
FICO
$26.4B
$267K 0.24%
+145
New +$269K
SMIN icon
84
iShares MSCI India Small-Cap ETF
SMIN
$753M
$262K 0.23%
3,842
-1,654
-30% -$113K
LNG icon
85
Cheniere Energy
LNG
$54.1B
$237K 0.21%
+1,025
New +$231K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$236K 0.21%
2,475
-165
-6% -$14.4K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.9B
$232K 0.2%
+673
New +$213K
MCK icon
88
McKesson
MCK
$101B
$232K 0.2%
+344
New +$213K
XOM icon
89
ExxonMobil
XOM
$651B
$224K 0.2%
1,886
+12
+0.6% +$1.33K
VRT icon
90
Vertiv
VRT
$87.6B
$223K 0.2%
3,082
+459
+17% +$48.9K
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$220K 0.19%
+6,989
New +$242K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$213K 0.19%
13,677
+32
+0.2% +$497
GDE icon
93
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$437M
$211K 0.19%
+5,131
New +$205K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$203K 0.18%
7,039
-185
-3% -$5.35K
PH icon
95
Parker-Hannifin
PH
$121B
$202K 0.18%
332
-36
-10% -$23.5K
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$201K 0.18%
1,692
-128
-7% -$16.9K
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$200K 0.18%
+7,846
New +$195K
PFL
98
PIMCO Income Strategy Fund
PFL
$386M
$188K 0.17%
21,885
-3,198
-13% -$27.2K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$935M
$133K 0.12%
12,400
– –
AWF
100
AllianceBernstein Global High Income Fund
AWF
$872M
$117K 0.1%
10,880
-1,000
-8% -$10.8K
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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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.