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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.44M 1.03%
2,956
+828
+39% +$392K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.92%
45,549
+1,716
+4% +$46.7K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.9%
+2,216
New +$1.22M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.21M 0.86%
+11,263
New +$1.17M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.15M 0.82%
18,373
-2,565
-12% -$155K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.13M 0.81%
+6,470
New +$1.09M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.78%
+11,821
New +$1.06M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$966K 0.69%
1,830
+906
+98% +$461K
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$943K 0.67%
33,184
+1,468
+5% +$39.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$927K 0.66%
8,532
+967
+13% +$104K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$912K 0.65%
18,665
-921
-5% -$41.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$905K 0.65%
5,049
-324
-6% -$55.4K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$865K 0.62%
17,008
+10,198
+150% +$518K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.77B
$848K 0.6%
32,726
-630
-2% -$16.1K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$838K 0.6%
+8,568
New +$822K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$742K 0.53%
2,679
+122
+5% +$32.6K
JPM icon
42
JPMorgan Chase
JPM
$939B
$702K 0.5%
3,329
+54
+2% +$11.4K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$693K 0.49%
10,504
+220
+2% +$16K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$666K 0.47%
16,042
-3,570
-18% -$142K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$646K 0.46%
4,547
+1
+0% +$135
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$644K 0.46%
13,610
+3,123
+30% +$145K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$643K 0.46%
12,802
-19,688
-61% -$991K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$627K 0.45%
13,779
+2
+0% +$88
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$590K 0.42%
+1,029
New +$569K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$580K 0.41%
8,739
+1,756
+25% +$114K
1
2
3 4 5

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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.