EF
| |
Elm3 Financial Group, LLC13F | |
| Elm3 Financial Group, LLC | |
| Last update 2025-05-06 | 101 Stocks (15 new) |
| Value $114.00 Mil | Turnover 16 % |
Elm3 Financial Group, LLC Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 331,625 | 8,453.1 | -30.32% | 7.430 | -3.16% | 2.780 | +2.33% | +2.97% | 332.3 | ||
AMZN | Amazon.com Inc | 39,775 | 7,567.6 | +91.24% | 6.650 | +3.17% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 51,099 | 5,538.2 | -6.82% | 4.870 | -0.43% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
LLY | Eli Lilly and Co | 6,417 | 5,299.7 | -6.93% | 4.660 | -0.31% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
BRLN |
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
| 101,364 | 5,258.8 | -17.21% | 4.620 | -0.94% | 8.810 | +4.09% | +3.13% | 60.0 | ||
MSFT | Microsoft Corp | 11,892 | 4,464.0 | -8.11% | 3.920 | -0.38% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 21,066 | 4,258.1 | New Holding | 3.740 | +3.74% | 0.030 | +21.60% | +15.34% | 17,603.5 | ||
AAPL | Apple Inc | 17,547 | 3,897.7 | -0.42% | 3.430 | -0.02% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
QQQ | INVESCO QQQ Trust | 8,088 | 3,792.6 | -19.86% | 3.330 | -0.87% | 0.000 | +26.41% | +10.07% | 357,846.7 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 29,068 | 3,306.8 | +13.84% | 2.910 | +0.35% | 0.100 | +19.07% | +5.84% | 4,115.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | New Buy New Buy | +3.74% | 196.12 ($213.69) 229.48 | $237.56 | 11.17% | New holding | 21,066 | 21,066 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.17% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 91.24% | 39,775 | 18,976 | |
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2025-03-31 | Reduce Reduce | -3.16% | 25.37 ($25.62) 25.73 | $25.56 | -0.23% | Reduce -30.32% | 331,625 | -144,314 | |
BRLN |
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
| 2025-03-31 | Reduce Reduce | -0.94% | 51.53 ($52.21) 52.66 | $52.21 | 0% | Reduce -17.21% | 101,364 | -21,076 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -0.88% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Reduce -33.88% | 39,776 | -20,382 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.87% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Reduce -19.86% | 8,088 | -2,004 | |
FDEV |
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
| 2025-03-31 | New Buy New Buy | +0.77% | 27.06 ($28.7) 30.02 | $32.32 | 12.61% | New holding | 29,832 | 29,832 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.74% | 347.25 ($389.72) 424.87 | $371.01 | -4.80% | Add 118.19% | 4,259 | 2,307 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Add Add | +0.69% | 31.3 ($32.97) 34.5 | $32.22 | -2.27% | Add 70.01% | 58,878 | 24,245 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | Reduce Reduce | -0.63% | 51.65 ($51.83) 52.02 | $51.84 | 0.02% | Reduce -41.36% | 20,142 | -14,206 |
Elm3 Financial Group, LLC Total Holding History ($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 2025-03-31
Elm3 Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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