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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
AMZN icon
1
Amazon
AMZN
$2.5T
$8.46M 7.04%
38,566
-1,209
-3% -$239K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.75M 6.44%
49,031
-2,068
-4% -$260K
ICLO icon
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$6.53M 5.43%
255,303
-76,322
-23% -$1.94M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.59M 4.65%
11,233
-659
-6% -$286K
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.03M 4.18%
18,243
-182
-1% -$39.5K
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.61M 3.83%
5,914
-503
-8% -$391K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.31M 3.58%
17,936
-3,130
-15% -$683K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.15M 3.45%
7,531
-557
-7% -$277K
BRLN icon
9
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$3.9M 3.24%
75,286
-26,078
-26% -$1.34M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.47M 2.89%
15,288
-677
-4% -$139K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.4M 2.82%
26,394
-2,674
-9% -$319K
AAPL icon
12
Apple
AAPL
$4.89T
$3.08M 2.56%
15,003
-2,544
-14% -$514K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.38M 1.98%
46,615
-2,281
-5% -$115K
WRB icon
14
W.R. Berkley
WRB
$28B
$1.96M 1.63%
26,696
-1,666
-6% -$119K
THYF icon
15
T. Rowe Price US High Yield ETF
THYF
$844M
$1.77M 1.47%
33,880
-993
-3% -$50.9K
HWM icon
16
Howmet Aerospace
HWM
$116B
$1.68M 1.4%
9,015
+621
+7% +$95.5K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.41B
$1.65M 1.37%
53,667
-5,211
-9% -$159K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.6M 1.33%
84,325
+7,944
+10% +$148K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.56M 1.29%
111,940
+12,306
+12% +$168K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 1.28%
8,758
-354
-4% -$57.9K
HD icon
21
Home Depot
HD
$332B
$1.49M 1.24%
4,071
-188
-4% -$68K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.48M 1.23%
7,521
-78
-1% -$13.5K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.32M 1.1%
33,456
+10,468
+46% +$379K
PGR icon
24
Progressive
PGR
$124B
$1.27M 1.06%
4,773
-10
-0.2% -$2.74K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26M 1.05%
24,789
-14,987
-38% -$757K
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.