EF
| |
Elm3 Financial Group, LLC13F | |
| Elm3 Financial Group, LLC | |
| Last update 2025-07-23 | 108 Stocks (16 new) |
| Value $120.00 Mil | Turnover 7 % |
Elm3 Financial Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 38,566 | 8,461.1 | -3.04% | 7.040 | -0.20% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 49,031 | 7,746.5 | -4.05% | 6.440 | -0.20% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 255,303 | 6,525.6 | -23.01% | 5.430 | -1.71% | 1.960 | +1.18% | -0.24% | 332.5 | ||
MSFT | Microsoft Corp | 11,233 | 5,587.4 | -5.54% | 4.650 | -0.22% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AVGO | Broadcom Inc | 18,243 | 5,028.7 | -0.99% | 4.180 | -0.03% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
LLY | Eli Lilly and Co | 5,914 | 4,610.5 | -7.84% | 3.830 | -0.37% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 17,936 | 4,310.5 | -14.86% | 3.580 | -0.56% | 0.020 | +19.98% | +16.16% | 17,811.0 | ||
QQQ | INVESCO QQQ Trust | 7,531 | 4,154.4 | -6.89% | 3.450 | -0.23% | 0.000 | +24.03% | +10.28% | 359,485.3 | ||
BRLN |
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
| 75,286 | 3,902.1 | -25.73% | 3.240 | -1.19% | 6.550 | +2.41% | +0.37% | 60.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 15,288 | 3,471.8 | -4.24% | 2.890 | -0.11% | 0.010 | +24.07% | +10.29% | 55,337.3 |
Elm3 Financial Group, LLC's Historical Top Holdings Breakdowns
Elm3 Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2025-06-30 | Reduce Reduce | -1.71% | 24.65 ($25.46) 25.62 | $25.58 | 0.46% | Reduce -23.01% | 255,303 | -76,322 | |
BRLN |
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
| 2025-06-30 | Reduce Reduce | -1.19% | 49.92 ($51.43) 51.88 | $52.48 | 2.03% | Reduce -25.73% | 75,286 | -26,078 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Reduce Reduce | -0.67% | 49.79 ($50.49) 50.75 | $50.68 | 0.38% | Reduce -37.68% | 24,789 | -14,987 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-06-30 | Reduce Reduce | -0.56% | 180.84 ($217.91) 240.32 | $240.36 | 10.30% | Reduce -14.86% | 17,936 | -3,130 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.50% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -14.5% | 15,003 | -2,544 | |
CLOA | BlackRock AAA CLO ETF | 2025-06-30 | Reduce Reduce | -0.45% | 51.02 ($51.66) 51.93 | $51.84 | 0.35% | Reduce -49.01% | 10,270 | -9,872 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | New Buy New Buy | +0.44% | 321.63 ($432.29) 509.31 | $461.52 | 6.76% | New holding | 1,039 | 1,039 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.44% | 79.56 ($81.25) 82.92 | $82.53 | 1.58% | Reduce -52.03% | 5,623 | -6,099 | |
NFLX | Netflix Inc | 2025-06-30 | New Buy New Buy | +0.40% | 855.86 ($1127.52) 1339.13 | $1,176.78 | 4.37% | New holding | 359 | 359 | |
FCOM |
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
| 2025-06-30 | New Buy New Buy | +0.39% | 50.44 ($58.23) 64.81 | $65.87 | 13.12% | New holding | 7,263 | 7,263 |
Elm3 Financial Group, LLC Total Holding History ($B)
Elm3 Financial Group, LLC's Asset Allocation
Elm3 Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elm3 Financial Group, LLC's Hypothetical Growth since 2025-06-30
Elm3 Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Elm3 Financial Group, LLC's Holdings Heat Map
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Elm3 Financial Group, LLC's Holdings Bubble Chart
Elm3 Financial Group, LLC News
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