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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
SPGI icon
76
S&P Global
SPGI
$124B
$404K 0.33%
831
-50
-6% -$26.8K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$369K 0.3%
3,513
-1,379
-28% -$142K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$365K 0.3%
7,680
-690
-8% -$32.5K
FFDI
79
Fidelity Fundamental Developed International ETF
FFDI
$18.6M
$361K 0.3%
11,976
+1,784
+18% +$52.8K
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$358K 0.29%
6,241
-2,768
-31% -$151K
ATO icon
81
Atmos Energy
ATO
$29.7B
$347K 0.28%
+2,033
New +$328K
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$338K 0.28%
3,820
-94
-2% -$8.71K
LMT icon
83
Lockheed Martin
LMT
$131B
$337K 0.28%
676
-234
-26% -$106K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$336K 0.28%
1,773
+138
+8% +$25.7K
VST icon
85
Vistra
VST
$48.2B
$325K 0.27%
1,661
-97
-6% -$19.2K
PFN
86
PIMCO Income Strategy Fund II
PFN
$695M
$324K 0.27%
42,690
+2,000
+5% +$15.1K
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.35B
$306K 0.25%
32,262
+1,000
+3% +$9.65K
EME icon
88
Emcor
EME
$29.9B
$303K 0.25%
+466
New +$283K
NVO
89
Novo Nordisk
NVO
$228B
$300K 0.25%
5,414
-4,161
-43% -$244K
UNH icon
90
UnitedHealth
UNH
$382B
$298K 0.24%
+862
New +$261K
PDN icon
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$291K 0.24%
+7,084
New +$284K
MPC icon
92
Marathon Petroleum
MPC
$90.1B
$285K 0.23%
1,481
-245
-14% -$43.1K
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$434M
$270K 0.22%
2,058
-121
-6% -$15.7K
MCK icon
94
McKesson
MCK
$104B
$264K 0.22%
342
+11
+3% +$7.75K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$262K 0.22%
3,118
-2,505
-45% -$208K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$257K 0.21%
3,312
-2,595
-44% -$197K
URA icon
97
Global X Uranium ETF
URA
$5.21B
$241K 0.2%
5,053
-677
-12% -$27.9K
DIM icon
98
WisdomTree International MidCap Dividend Fund
DIM
$164M
$240K 0.2%
+3,104
New +$238K
PFL
99
PIMCO Income Strategy Fund
PFL
$382M
$236K 0.19%
27,693
-140
-0.5% -$1.18K
EFO icon
100
ProShares Ultra MSCI EAFE
EFO
$29.1M
$235K 0.19%
3,942
+48
+1% +$2.75K
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 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.