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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
-0.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.06%
Holding
130
New
20
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.78M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.29M 1.32%
30,855
-21,793
-41% -$1.64M
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.18M 1.25%
+26,069
New +$2.24M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.15M 1.23%
19,446
+4,340
+29% +$479K
BIDD
29
iShares International Dividend Active ETF
BIDD
$406M
$2.14M 1.23%
75,328
-5,376
-7% -$160K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 1.17%
+21,276
New +$2.05M
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.81M 1.04%
+34,888
New +$1.81M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 0.96%
33,097
-3,000
-8% -$152K
AAPL icon
33
Apple
AAPL
$4.89T
$1.59M 0.91%
6,272
-3
-0% -$781
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.55M 0.89%
2,368
-498
-17% -$340K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.49M 0.86%
29,659
-1,300
-4% -$65.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.43M 0.82%
46,560
+136
+0.3% +$4.13K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.77%
18,776
-80
-0.4% -$5.94K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.28M 0.74%
16,327
+1,742
+12% +$140K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.71%
+12,339
New +$1.27M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 0.71%
17,551
-430
-2% -$30.8K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.22M 0.7%
53,034
+36,076
+213% +$840K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.16M 0.66%
5,894
-3,710
-39% -$743K
GKOS icon
43
Glaukos
GKOS
$9.02B
$1.08M 0.62%
10,014
– –
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.06M 0.61%
+11,129
New +$1.06M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.6%
15,039
+4,034
+37% +$291K
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.04M 0.6%
21,645
-990
-4% -$48.3K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$1.03M 0.59%
+114,669
New +$1.05M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$900K 0.52%
10,382
+6,149
+145% +$541K
JPM icon
49
JPMorgan Chase
JPM
$939B
$897K 0.52%
3,049
-53
-2% -$16.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$897K 0.52%
1,553
-993
-39% -$603K
1
2
3 4 5

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Ehrlich Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrlich Financial Group held 130 positions worth $174M, down 0.97% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ehrlich Financial Group's Q1 2026 filing shows 20 new, 35 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M.
  • Ehrlich Financial Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.55M increase.
  • Ehrlich Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.18M.
  • Ehrlich Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.62M.
  • Ehrlich Financial Group's ten largest holdings make up 36% of its $174M portfolio in Q1 2026.
  • Ehrlich Financial Group opened 20 new positions and closed 18 in Q1 2026.
  • Ehrlich Financial Group's portfolio value fell 0.97% quarter-over-quarter to $174M.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.