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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
+6.2%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.41%
Holding
118
New
9
Increased
44
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 1.12%
42,750
-860
-2% -$37.1K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.83M 1.09%
9,823
-205
-2% -$37.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.77M 1.05%
15,547
-529
-3% -$59K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.73M 1.03%
+64,427
New +$1.71M
AAPL icon
30
Apple
AAPL
$4.89T
$1.6M 0.95%
6,274
-145
-2% -$32.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.57M 0.93%
2,611
+902
+53% +$517K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.51M 0.9%
52,235
-784
-1% -$22.5K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.5M 0.89%
29,660
-1,021
-3% -$51.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.44M 0.85%
52,726
-881
-2% -$24K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.35M 0.8%
6,091
-44
-0.7% -$9.15K
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$1.32M 0.78%
31,170
-1,831
-6% -$65.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.3M 0.77%
11,781
-1,127
-9% -$120K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$43.6B
$1.28M 0.76%
+4,712
New +$1.18M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.27M 0.75%
6,513
-54
-0.8% -$10.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.74%
10,536
-2,710
-20% -$312K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.24M 0.74%
42,361
-307
-0.7% -$8.98K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 0.73%
18,006
-941
-5% -$62.2K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.71%
11,494
+4,050
+54% +$418K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.13M 0.67%
16,744
-6,053
-27% -$391K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.08M 0.64%
12,123
+342
+3% +$29.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.04M 0.62%
10,610
+1,126
+12% +$109K
JPM icon
47
JPMorgan Chase
JPM
$939B
$990K 0.59%
3,137
-177
-5% -$52.6K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.77B
$960K 0.57%
33,229
+23,306
+235% +$619K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$906K 0.54%
4,774
-18
-0.4% -$3.35K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$875K 0.52%
11,255
+57
+0.5% +$4.45K
1
2
3 4 5

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Ehrlich Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ehrlich Financial Group held 118 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q3 2025 filing shows 9 new, 44 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.68M.

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

  • Ehrlich Financial Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Ehrlich Financial Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.16M.
  • Ehrlich Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $1.68M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $168M portfolio in Q3 2025.
  • Ehrlich Financial Group opened 9 new positions and closed 8 in Q3 2025.
  • Ehrlich Financial Group's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.