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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
94.53%
Top 10 Hldgs %
40.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.13%
3 Consumer Discretionary 0.61%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.14M 1.14%
+5,904
New +$1.09M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 1.05%
+4,707
New +$990K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$953K 0.96%
+22,226
New +$926K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.92B
$907K 0.91%
+21,679
New +$869K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$891K 0.89%
+23,724
New +$828K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$810K 0.81%
+7,779
New +$766K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$792K 0.79%
+15,741
New +$790K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$747K 0.75%
+22,892
New +$672K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$729K 0.73%
+14,213
New +$714K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.25B
$703K 0.71%
+25,130
New +$655K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$695K 0.7%
+5,094
New +$663K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$670K 0.67%
+4,245
New +$617K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$666K 0.67%
+6,460
New +$589K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$665K 0.67%
+3,479
New +$638K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$661K 0.66%
+6,690
New +$604K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$639K 0.64%
+8,072
New +$592K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.11B
$631K 0.63%
+7,281
New +$603K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$625K 0.63%
+10,740
New +$574K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$615K 0.62%
+12,449
New +$615K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.04B
$612K 0.61%
+15,022
New +$633K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$609K 0.61%
+14,430
New +$544K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$584K 0.59%
+16,486
New +$561K
JPM icon
48
JPMorgan Chase
JPM
$939B
$574K 0.58%
+3,374
New +$511K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$572K 0.57%
+4,578
New +$537K
MBB icon
50
iShares MBS ETF
MBB
$39B
$539K 0.54%
+5,733
New +$514K
1
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Ehrlich Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ehrlich Financial Group, which disclosed 94 positions worth $99.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Avantis US Equity ETF: 94,080 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Consumer Discretionary.

  • Ehrlich Financial Group's largest Q4 2023 buy was Avantis US Equity ETF: 94,080 shares worth $7.67M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $99.7M portfolio in Q4 2023.
  • Ehrlich Financial Group disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Ehrlich Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.