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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
-1.16%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.65M 1.2%
8,148
+109
+1% +$23.3K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.58M 1.15%
31,494
-2,647
-8% -$132K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.38M 1.01%
49,464
-2,096
-4% -$58.4K
AAPL icon
29
Apple
AAPL
$4.95T
$1.38M 1.01%
6,225
+7
+0.1% +$1.62K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.32M 0.96%
33,138
+17,499
+112% +$690K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.31M 0.96%
+49,692
New +$1.28M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.95%
2,767
+1,006
+57% +$511K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.94%
12,294
+3,551
+41% +$401K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.28M 0.94%
35,389
+29,256
+477% +$1.07M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.27M 0.93%
14,002
-24,546
-64% -$2.19M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.92%
25,288
+18,715
+285% +$939K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.19M 0.86%
6,939
-478
-6% -$85.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.17M 0.85%
11,960
+830
+7% +$87.6K
XTEN icon
39
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.15M 0.84%
+24,650
New +$1.12M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.12M 0.82%
18,097
-224
-1% -$14K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.11M 0.81%
26,734
-9,025
-25% -$369K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.04M 0.76%
6,427
-60
-0.9% -$10.8K
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$1.01M 0.74%
32,563
-221
-0.7% -$6.42K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$923K 0.67%
+9,680
New +$931K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$920K 0.67%
8,730
-117
-1% -$12.4K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.79B
$851K 0.62%
36,126
+179
+0.5% +$4.11K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$819K 0.6%
4,727
-185
-4% -$32.9K
EW icon
48
Edwards Lifesciences
EW
$47.8B
$794K 0.58%
10,950
+586
+6% +$41.9K
JPM icon
49
JPMorgan Chase
JPM
$947B
$788K 0.57%
3,211
-75
-2% -$19.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$667K 0.49%
4,919
-36
-0.7% -$4.84K
1
2
3 4 5

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Ehrlich Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ehrlich Financial Group held 122 positions worth $137M, down 2.5% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q1 2025 filing shows 16 new, 34 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares International Dividend Active ETF: 102,323 shares worth $2.65M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q1 2025 buy was iShares International Dividend Active ETF: 102,323 shares worth $2.65M.
  • Ehrlich Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.81M increase.
  • Ehrlich Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.08M.
  • Ehrlich Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $800K.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2025.
  • Ehrlich Financial Group opened 16 new positions and closed 20 in Q1 2025.
  • Ehrlich Financial Group's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Ehrlich Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.