EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.78M
3
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$8.18M
2
+$7.89M
3
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.1B
$8.04M 4.62%
72,330
+6,499
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$7.89M 4.53%
+38,712
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$7.88M 4.53%
135,406
-21,391
CORO
4
iShares International Country Rotation Active ETF
CORO
$3.48B
$7.59M 4.36%
+236,174
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$6.96M 4%
+17,060
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.99B
$5.86M 3.37%
82,671
+34,206
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.16M 2.96%
38,818
+425
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.5M 2.58%
95,844
-50,523
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.44M 2.55%
20,647
+3,320
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70B
$4.44M 2.55%
39,253
-65,617
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$4.09M 2.35%
112,812
+8,757
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.23B
$3.9M 2.24%
68,533
-371
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$3.4M 1.95%
55,392
+2,546
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.9B
$3.35M 1.93%
64,552
-5,809
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$3.32M 1.91%
13,850
+544
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$3.01M 1.73%
14,249
-37,761
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.99M 1.72%
52,804
-3,294
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$2.94M 1.69%
131,490
+3,834
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.84M 1.63%
99,266
+48,328
IAU icon
20
iShares Gold Trust
IAU
$75.6B
$2.73M 1.57%
30,958
-24,502
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.71M 1.56%
56,343
+1,915
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.7M 1.55%
58,919
-3,718
OEF icon
23
iShares S&P 100 ETF
OEF
$19.5B
$2.69M 1.54%
8,442
-14,114
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.59M 1.49%
13,507
+7,624
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.54M 1.46%
96,968
+5,200
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