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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
+6.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
Cap. Flow
+$12.9M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.5M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.71B
$1.09M 0.91%
25,300
+14,837
+142% +$588K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.9%
+41,503
New +$1.06M
AAPL icon
28
Apple
AAPL
$4.95T
$1.03M 0.87%
6,006
+102
+2% +$18.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$952K 0.8%
1,981
+1,221
+161% +$559K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$874K 0.74%
22,026
-1,698
-7% -$64.8K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$861K 0.73%
16,975
+1,234
+8% +$62.4K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$847K 0.71%
24,081
+1,189
+5% +$40.1K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$740K 0.62%
14,893
+2,444
+20% +$121K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$732K 0.62%
12,051
-16,474
-58% -$933K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$712K 0.6%
7,647
+366
+5% +$33.1K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.24B
$674K 0.57%
24,022
-1,108
-4% -$30.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$666K 0.56%
6,192
+3,409
+122% +$368K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$661K 0.56%
15,365
+935
+6% +$38.7K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$660K 0.56%
5,029
+451
+10% +$56.6K
JPM icon
40
JPMorgan Chase
JPM
$947B
$659K 0.55%
3,289
-85
-3% -$15.3K
EW icon
41
Edwards Lifesciences
EW
$47.8B
$643K 0.54%
6,728
+2,591
+63% +$218K
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
$636K 0.54%
2,829
+1,371
+94% +$276K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$627K 0.53%
+17,985
New +$592K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$618K 0.52%
5,591
-12,248
-69% -$1.3M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$42.7B
$613K 0.52%
+2,715
New +$564K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$591K 0.5%
1,330
+691
+108% +$296K
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$586K 0.49%
4,337
+2,265
+109% +$295K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$577K 0.49%
5,892
+3,598
+157% +$352K
AVIG icon
49
Avantis Core Fixed Income ETF
AVIG
$1.94B
$550K 0.46%
13,328
-8,351
-39% -$344K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$547K 0.46%
5,743
+2,140
+59% +$202K
1
2
3 4 5

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Ehrlich Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ehrlich Financial Group held 111 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ehrlich Financial Group deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Ehrlich Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
  • Ehrlich Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.18M increase.
  • Ehrlich Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Ehrlich Financial Group fully exited American Century Short Duration Strategic Income ETF in Q1 2024, selling an estimated $1.39M.
  • Ehrlich Financial Group's ten largest holdings make up 43% of its $119M portfolio in Q1 2024.
  • Ehrlich Financial Group opened 17 new positions and closed 12 in Q1 2024.
  • Ehrlich Financial Group's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.