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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
+2.18%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
+$3.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.79%
Holding
121
New
11
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 1.12%
2,866
-49
-2% -$33.3K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.83M 1.04%
9,604
-219
-2% -$41.2K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.82M 1.04%
36,097
+6,437
+22% +$325K
AAPL icon
29
Apple
AAPL
$4.95T
$1.71M 0.97%
6,275
+1
+0% +$268
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.95%
15,106
-7,283
-33% -$803K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 0.89%
30,959
-7,012
-18% -$355K
QQQ icon
32
Invesco QQQ Trust
QQQ
$448B
$1.56M 0.89%
2,546
-65
-2% -$39.9K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.47M 0.84%
50,938
-1,297
-2% -$37.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.78%
18,856
+13,036
+224% +$948K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.2B
$1.37M 0.78%
4,541
-171
-4% -$50.4K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.34M 0.76%
5,944
-147
-2% -$33.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.72%
46,424
-6,302
-12% -$171K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.71%
17,981
-25
-0.1% -$1.72K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.21M 0.69%
41,421
-940
-2% -$27.5K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.17M 0.67%
5,883
-630
-10% -$124K
GKOS icon
41
Glaukos
GKOS
$8.76B
$1.13M 0.64%
10,014
– –
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.1M 0.63%
22,635
+7,832
+53% +$384K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.06M 0.6%
14,585
-2,159
-13% -$153K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.58%
9,956
-1,538
-13% -$158K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.02M 0.58%
10,453
-157
-1% -$15.2K
JPM icon
46
JPMorgan Chase
JPM
$946B
$1,000K 0.57%
3,102
-35
-1% -$10.8K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.78B
$953K 0.54%
31,307
-1,922
-6% -$57.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$885K 0.5%
4,621
-153
-3% -$29K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$848K 0.48%
+7,699
New +$856K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$818K 0.47%
12,135
+520
+4% +$35.1K
1
2
3 4 5

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Ehrlich Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrlich Financial Group held 121 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q4 2025 filing shows 11 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.15M.

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

  • Ehrlich Financial Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K.
  • Ehrlich Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $3.13M increase.
  • Ehrlich Financial Group's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.15M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.3M.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Ehrlich Financial Group opened 11 new positions and closed 11 in Q4 2025.
  • Ehrlich Financial Group's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.