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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
-3.95%
1 Year Est. Return
+25.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.47M
Cap. Flow
+$3.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
HD icon
Home Depot
HD
+$899K
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$856K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$799K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$3.7M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
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
$8.45M 7.43%
331,625
-144,314
-30% -$3.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$7.57M 6.65%
39,775
+18,976
+91% +$4.12M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$5.54M 4.87%
51,099
-3,739
-7% -$474K
LLY icon
4
Eli Lilly
LLY
$1.05T
$5.3M 4.66%
6,417
-478
-7% -$398K
BRLN icon
5
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$5.26M 4.62%
101,364
-21,076
-17% -$1.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.46M 3.92%
11,892
-1,049
-8% -$428K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.26M 3.74%
+21,066
New +$4.5M
AAPL icon
8
Apple
AAPL
$4.9T
$3.9M 3.43%
17,547
-74
-0.4% -$17.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.79M 3.33%
8,088
-2,004
-20% -$1.02M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.31M 2.91%
29,068
+3,534
+14% +$435K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.08M 2.71%
18,425
-944
-5% -$200K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.08M 2.71%
15,965
-1,939
-11% -$406K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$2.46M 2.17%
48,896
-1,443
-3% -$73.3K
WRB icon
14
W.R. Berkley
WRB
$26.7B
$2.02M 1.77%
28,362
-5,127
-15% -$314K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 1.77%
39,776
-20,382
-34% -$1.04M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.54B
$1.91M 1.67%
58,878
+24,245
+70% +$799K
THYF icon
17
T. Rowe Price US High Yield ETF
THYF
$849M
$1.79M 1.57%
34,873
+3,899
+13% +$204K
HD icon
18
Home Depot
HD
$338B
$1.56M 1.37%
4,259
+2,307
+118% +$899K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.51M 1.33%
76,381
-3,644
-5% -$71K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.44M 1.27%
99,634
+13,381
+16% +$195K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 1.24%
9,112
-188
-2% -$34.1K
PGR icon
22
Progressive
PGR
$121B
$1.35M 1.19%
4,783
-613
-11% -$160K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.23M 1.08%
7,599
-81
-1% -$14.5K
NVO
24
Novo Nordisk
NVO
$223B
$1.09M 0.96%
15,756
-4,780
-23% -$395K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.09M 0.96%
19,316
-1,041
-5% -$60.8K
1
2 3 4 5

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Elm3 Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elm3 Financial Group held 105 positions worth $114M, down 3% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elm3 Financial Group's Q1 2025 filing shows 15 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M. The largest sale was Invesco AAA CLO Floating Rate Note ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elm3 Financial Group's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M.
  • Elm3 Financial Group added most to Amazon in Q1 2025, an estimated $4.12M increase.
  • Elm3 Financial Group's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $3.7M.
  • Elm3 Financial Group fully exited Tesla in Q1 2025, selling an estimated $260K.
  • Elm3 Financial Group's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Elm3 Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Elm3 Financial Group's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Elm3 Financial Group's 13F filing for Q1 2025, filed 6 May 2025.