We are live on ! Find out more
EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$6.01M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
5
IXC icon
iShares Global Energy ETF
IXC
+$769K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.14M 0.9%
43,833
-29,928
-41% -$779K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.11M 0.88%
43,826
+2,323
+6% +$58.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.8%
2,128
+798
+60% +$359K
EW icon
29
Edwards Lifesciences
EW
$47.6B
$950K 0.75%
10,284
+3,556
+53% +$315K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$883K 0.7%
+5,373
New +$884K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$843K 0.67%
+31,716
New +$834K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$842K 0.66%
+19,586
New +$844K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.77B
$826K 0.65%
+33,356
New +$902K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$822K 0.65%
22,426
-1,655
-7% -$57.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$806K 0.64%
7,565
+1,373
+22% +$146K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$768K 0.61%
+36,521
New +$771K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$766K 0.6%
19,612
-2,414
-11% -$94.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$758K 0.6%
16,632
+10,570
+174% +$492K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$676K 0.53%
2,557
+537
+27% +$134K
JPM icon
40
JPMorgan Chase
JPM
$939B
$662K 0.52%
3,275
-14
-0.4% -$2.74K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$654K 0.52%
13,160
-1,733
-12% -$86K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.11B
$632K 0.5%
6,803
-844
-11% -$77K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$578K 0.46%
4,546
-483
-10% -$62.2K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$572K 0.45%
13,777
-1,588
-10% -$66.2K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$549K 0.43%
11,006
+4,858
+79% +$242K
INDA icon
46
iShares MSCI India ETF
INDA
$6.71B
$542K 0.43%
+9,722
New +$515K
MSFT icon
47
Microsoft
MSFT
$2.84T
$542K 0.43%
1,213
+164
+16% +$69.3K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.92B
$516K 0.41%
12,646
-682
-5% -$27.7K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.41%
8,504
-144
-2% -$8.75K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$505K 0.4%
+8,506
New +$521K
1
2
3 4 5

Similar funds

CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Ehrlich Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ehrlich Financial Group held 118 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ehrlich Financial Group deployed $6.01M of net new capital in Q2 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 33,356 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.94M trimmed.

  • Ehrlich Financial Group's largest Q2 2024 buy was iShares Latin America 40 ETF: 33,356 shares worth $826K.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.59M increase.
  • Ehrlich Financial Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.19M.
  • Ehrlich Financial Group's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Ehrlich Financial Group opened 19 new positions and closed 18 in Q2 2024.
  • Ehrlich Financial Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Ehrlich Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.