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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
EFO icon
101
ProShares Ultra MSCI EAFE
EFO
$29.5M
$220K 0.18%
+3,894
New +$197K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$217K 0.18%
4,263
-2,400
-36% -$122K
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$987M
$215K 0.18%
2,439
-691
-22% -$59.9K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$68.2B
$211K 0.18%
658
-15
-2% -$4.95K
PH icon
105
Parker-Hannifin
PH
$125B
$210K 0.17%
300
-32
-10% -$20.2K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.6B
$205K 0.17%
2,275
-200
-8% -$18.2K
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$204K 0.17%
13,667
-10
-0.1% -$146
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$933M
$146K 0.12%
13,400
+1,000
+8% +$10.5K
AWF
109
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-10,880
Closed -$117K
BND icon
110
Vanguard Total Bond Market
BND
$158B
– –
-3,927
Closed -$288K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-7,846
Closed -$200K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,356
Closed -$298K
FICO icon
113
Fair Isaac
FICO
$31B
– –
-145
Closed -$267K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,910
Closed -$86.8K
PSCI icon
115
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-1,692
Closed -$201K
UNH icon
116
UnitedHealth
UNH
$389B
– –
-681
Closed -$357K
XOM icon
117
ExxonMobil
XOM
$634B
– –
-1,886
Closed -$224K
1 2 3 4
5

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WKSWA
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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.