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
-0.83%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$463K
Cap. Flow
+$2.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.55M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.45M 1.03%
35,759
-57,937
-62% -$2.39M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 1%
51,560
+6,011
+13% +$171K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.32M 0.94%
7,417
-31,257
-81% -$5.68M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.21M 0.86%
11,130
-133
-1% -$14.7K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.2M 0.85%
6,487
+17
+0.3% +$3.11K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.12M 0.8%
18,321
-52
-0.3% -$3.28K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.72%
8,743
+6,357
+266% +$759K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1M 0.71%
19,791
+2,783
+16% +$141K
IAU icon
34
iShares Gold Trust
IAU
$63B
$973K 0.69%
+19,662
New +$988K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$943K 0.67%
8,847
+315
+4% +$33.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$900K 0.64%
1,761
-1,195
-40% -$604K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$863K 0.61%
32,784
-400
-1% -$11.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$861K 0.61%
4,912
-137
-3% -$24.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$829K 0.59%
1,539
-291
-16% -$158K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$800K 0.57%
18,253
-412
-2% -$19.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$788K 0.56%
3,286
-43
-1% -$10K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$784K 0.56%
2,713
+34
+1% +$9.73K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$767K 0.55%
10,364
-140
-1% -$9.8K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.77B
$752K 0.53%
35,947
+3,221
+10% +$77.4K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$691K 0.49%
13,738
+936
+7% +$47.1K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$658K 0.47%
14,654
+875
+6% +$40.7K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$655K 0.47%
4,955
+408
+9% +$57K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$582K 0.41%
+8,502
New +$571K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$581K 0.41%
15,639
-403
-3% -$15.8K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$562K 0.4%
8,896
+157
+2% +$10.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ehrlich Financial Group held 123 positions worth $141M, up 0.33% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group's Q4 2024 filing shows 15 new, 52 increased, 32 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.68M.

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

  • Ehrlich Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M.
  • Ehrlich Financial Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $5.55M increase.
  • Ehrlich Financial Group's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.68M.
  • Ehrlich Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $1.26M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q4 2024.
  • Ehrlich Financial Group opened 15 new positions and closed 17 in Q4 2024.
  • Ehrlich Financial Group's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.