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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
LNG icon
101
Cheniere Energy
LNG
$54.2B
$234K 0.19%
996
-31
-3% -$7.29K
PH icon
102
Parker-Hannifin
PH
$120B
$233K 0.19%
307
+7
+2% +$5.17K
DLR icon
103
Digital Realty Trust
DLR
$69.6B
$226K 0.19%
1,307
-480
-27% -$82.1K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$223K 0.18%
7,516
+1
+0% +$29
URI icon
105
United Rentals
URI
$65.7B
$217K 0.18%
+227
New +$202K
PSX icon
106
Phillips 66
PSX
$82.9B
$214K 0.18%
1,574
-741
-32% -$94.9K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$212K 0.17%
1,965
-310
-14% -$31.2K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.89B
$208K 0.17%
+3,050
New +$190K
PLTR icon
109
Palantir
PLTR
$295B
$204K 0.17%
+1,116
New +$181K
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$203K 0.17%
13,575
-92
-0.7% -$1.38K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$927M
$148K 0.12%
13,400
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-658
Closed -$211K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,263
Closed -$217K
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$985M
– –
-2,439
Closed -$215K
RSG icon
115
Republic Services
RSG
$67.4B
– –
-952
Closed -$235K
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-3,742
Closed -$289K
1 2 3 4
5

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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
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
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

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.