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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
EFO icon
101
ProShares Ultra MSCI EAFE
EFO
$28.5M
$250K 0.21%
3,926
+69
+2% +$4.73K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$240K 0.2%
+2,909
New +$250K
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$240K 0.2%
2,318
+11
+0.5% +$1.17K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.87B
$236K 0.2%
+3,137
New +$237K
TTMI icon
105
TTM Technologies
TTMI
$13.5B
$233K 0.2%
+2,387
New +$227K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.19%
1,044
– –
QGRW icon
107
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$224K 0.19%
4,200
-588
-12% -$33.6K
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$703M
$220K 0.19%
17,576
-4,580
-21% -$59.6K
EWD icon
109
iShares MSCI Sweden ETF
EWD
$289M
$210K 0.18%
4,313
-575
-12% -$29.6K
BKSE icon
110
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$209K 0.18%
1,832
+50
+3% +$5.88K
UPV icon
111
ProShares Ultra FTSE Europe
UPV
$16.3M
$208K 0.18%
+2,421
New +$228K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$207K 0.18%
7,220
+1
+0% +$29
PFL
113
PIMCO Income Strategy Fund
PFL
$390M
$207K 0.17%
25,885
-1,550
-6% -$12.8K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.19B
$203K 0.17%
9,926
-4,633
-32% -$95.7K
PCMM
115
BondBloxx Private Credit CLO ETF
PCMM
$195M
$203K 0.17%
+4,120
New +$206K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$201K 0.17%
780
+40
+5% +$11K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$953M
$115K 0.1%
11,400
– –
CRWD icon
118
CrowdStrike
CRWD
$207B
– –
-2,720
Closed -$319K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-10,026
Closed -$129K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-29,482
Closed -$262K
NRG icon
121
NRG Energy
NRG
$28B
– –
-1,494
Closed -$238K
1 2 3 4
5

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CWM
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SFGM
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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.