EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.6M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$973K

Top Sells

1
+$5.57M
2
+$2.41M
3
+$2.35M
4
MDY icon
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

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
26
$1.45M 1.03%
35,759
-57,937
27
$1.41M 1%
51,560
+6,011
28
$1.32M 0.94%
7,417
-31,257
29
$1.21M 0.86%
11,130
-133
30
$1.2M 0.85%
6,487
+17
31
$1.12M 0.8%
18,321
-52
32
$1.01M 0.72%
8,743
+6,357
33
$1M 0.71%
19,791
+2,783
34
$973K 0.69%
+19,662
35
$943K 0.67%
8,847
+315
36
$900K 0.64%
1,761
-1,195
37
$863K 0.61%
32,784
-400
38
$861K 0.61%
4,912
-137
39
$829K 0.59%
1,539
-291
40
$800K 0.57%
18,253
-412
41
$788K 0.56%
3,286
-43
42
$784K 0.56%
2,713
+34
43
$767K 0.55%
10,364
-140
44
$752K 0.53%
35,947
+3,221
45
$691K 0.49%
13,738
+936
46
$658K 0.47%
14,654
+875
47
$655K 0.47%
4,955
+408
48
$582K 0.41%
+1,417
49
$581K 0.41%
15,639
-403
50
$562K 0.4%
8,896
+157
1
2
3 4 5