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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
+2.32%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.44%
Top 10 Hldgs %
50.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$6.44M
4
LLY icon
Eli Lilly
LLY
+$5.71M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 6.39%
3 Consumer Discretionary 5.9%
4 Financials 5.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
1
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$12.2M 10.41%
+475,939
New +$12.2M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.36M 6.28%
+54,838
New +$7.56M
BRLN icon
3
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$6.4M 5.46%
+122,440
New +$6.44M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.45M 4.65%
+12,941
New +$5.51M
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.32M 4.54%
+6,895
New +$5.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.16M 4.4%
+10,092
New +$5.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$4.56M 3.89%
+20,799
New +$4.26M
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.49M 3.83%
+19,369
New +$3.58M
AAPL icon
9
Apple
AAPL
$4.9T
$4.41M 3.76%
+17,621
New +$4.15M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.77M 3.21%
+17,904
New +$3.73M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.15M 2.69%
+25,534
New +$3.24M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.05M 2.6%
+60,158
New +$3.06M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$2.57M 2.19%
+50,339
New +$2.58M
WRB icon
14
W.R. Berkley
WRB
$26.7B
$1.96M 1.67%
+33,489
New +$2.01M
CLOA icon
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.78M 1.52%
+34,348
New +$1.78M
NVO
16
Novo Nordisk
NVO
$223B
$1.77M 1.51%
+20,536
New +$2.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 1.5%
+9,300
New +$1.63M
THYF icon
18
T. Rowe Price US High Yield ETF
THYF
$849M
$1.61M 1.38%
+30,974
New +$1.62M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.47M 1.25%
+80,025
New +$1.55M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.42M 1.21%
+7,680
New +$1.4M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.41M 1.21%
+17,602
New +$1.44M
PGR icon
22
Progressive
PGR
$121B
$1.29M 1.1%
+5,396
New +$1.36M
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.24M 1.06%
+86,253
New +$1.25M
ACGL icon
24
Arch Capital
ACGL
$35.4B
$1.17M 1%
+12,710
New +$1.28M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.17M 0.99%
+20,357
New +$1.18M
1
2 3 4

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Elm3 Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elm3 Financial Group, which disclosed 90 positions worth $117M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Elm3 Financial Group's largest Q4 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.
  • Elm3 Financial Group's ten largest holdings make up 50% of its $117M portfolio in Q4 2024.
  • Elm3 Financial Group disclosed 90 positions in Q4 2024, its first 13F filing on record.

Based on Elm3 Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.