Eley Financial Management, Inc

CIK 0001965267 · Q1 2026

13F Equity AUM

$292.7M

+5.2% QoQ

Positions

+6 QoQ

AUM Rank

#5,955

Top 48%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,736 · Top 70%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 31.0%Top 10: 44.5%Top 20: 63.8%

AGG9.0%

IVV8.5%

IJH5.8%

IEI4.2%

IGLB3.6%

SHY2.8%

AAPL2.8%

CMI2.7%

FISV2.7%

NVDA2.5%

Others (63)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.9%

Technology13.3%

Industrials7.2%

Healthcare5.0%

Communication Services4.3%

Consumer Cyclical3.6%

Consumer Defensive2.7%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.88%Avg: 1.37%

0–0.5%

24(6.3%)

0.5–1%

17(12.2%)

1–3%

27(50.5%)

3–5%

2(7.7%)

5%+

3(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 71Unique: 2vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.3%

1.4%

2.3%

1.5%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New6Increased39Decreased23Exited0

New Positions

IGSB1.3%

+74K

URI1.1%

+5K

CBOE0.4%

+4K

PG0.3%

+5K

SUSB0.2%

+29K

PAVE0.1%

+5K

Increased

AGG9.0%

+6K(+2%)

IGLB3.6%

+4K(+2%)

XJR0.2%

+3K(+31%)

SHY2.8%

+3K(+3%)

FISV2.7%

+2K(+6%)

EMXC2.1%

+2K(+2%)

TLT1.7%

+2K(+3%)

IEFA1.7%

+1K(+3%)

IJH5.8%

+1K(+1%)

XJH0.3%

+843(+4%)

Decreased

ACN0.4%

-8,462(-61%)

NVDA2.5%

-1,367(-3%)

IVV8.5%

-1,360(-3%)

BMY0.7%

-692(-2%)

GOOGL1.1%

-527(-4%)

CMI2.7%

-297(-2%)

VGT1.8%

-258(-3%)

VRT1.7%

-250(-1%)

SCHM0.3%

-226(-1%)

SCHA0.3%

-220(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...