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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
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$696M
$398K 0.33%
27,261
+1,726
+7% +$24.4K
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$394K 0.33%
8,370
-4,338
-34% -$202K
NRG icon
78
NRG Energy
NRG
$26.9B
$377K 0.31%
+2,345
New +$309K
FEMR
79
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$375K 0.31%
+13,243
New +$350K
VRT icon
80
Vertiv
VRT
$104B
$372K 0.31%
2,898
-184
-6% -$17.9K
ANET icon
81
Arista Networks
ANET
$214B
$363K 0.3%
+3,550
New +$307K
FIDI icon
82
Fidelity International High Dividend ETF
FIDI
$358M
$361K 0.3%
+15,483
New +$348K
NDAQ icon
83
Nasdaq
NDAQ
$53.6B
$350K 0.29%
3,914
-3
-0.1% -$239
VST icon
84
Vistra
VST
$50.1B
$341K 0.28%
+1,758
New +$260K
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$311K 0.26%
1,787
-157
-8% -$25.7K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.36B
$305K 0.25%
31,262
+900
+3% +$8.54K
FFDI
87
Fidelity Fundamental Developed International ETF
FFDI
$18.9M
$303K 0.25%
+10,192
New +$285K
PFN
88
PIMCO Income Strategy Fund II
PFN
$692M
$301K 0.25%
40,690
+2,048
+5% +$14.8K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$297K 0.25%
+1,635
New +$282K
SMIN icon
90
iShares MSCI India Small-Cap ETF
SMIN
$754M
$289K 0.24%
3,742
-100
-3% -$7.2K
FFGX
91
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$52.7M
$289K 0.24%
+10,009
New +$271K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$287K 0.24%
1,726
-985
-36% -$148K
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$437M
$279K 0.23%
+2,179
New +$271K
PSX icon
94
Phillips 66
PSX
$82.5B
$276K 0.23%
2,315
-881
-28% -$98.7K
LNG icon
95
Cheniere Energy
LNG
$52.8B
$250K 0.21%
1,027
+2
+0.2% +$463
MCK icon
96
McKesson
MCK
$104B
$243K 0.2%
331
-13
-4% -$9.17K
RSG icon
97
Republic Services
RSG
$66.6B
$235K 0.2%
+952
New +$235K
PFL
98
PIMCO Income Strategy Fund
PFL
$383M
$232K 0.19%
27,833
+5,948
+27% +$49K
URA icon
99
Global X Uranium ETF
URA
$5.41B
$222K 0.18%
+5,730
New +$166K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$220K 0.18%
7,515
+476
+7% +$13.5K
1 2 3
4
5

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KL
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SPW
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WKSWA
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HPM
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MWM
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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.