EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.78M
3
+$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

1
+$8.18M
2
+$7.89M
3
+$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

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
ILF icon
51
iShares Latin America 40 ETF
ILF
$5B
$867K 0.5%
24,414
-6,893
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$847K 0.49%
8,409
-14,026
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$841K 0.48%
8,784
-1,669
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$824K 0.47%
4,295
-326
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$824K 0.47%
7,559
-140
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21B
$791K 0.45%
5,421
+829
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$789K 0.45%
12,347
+3,532
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.4B
$787K 0.45%
31,806
+500
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$11.4B
$780K 0.45%
+20,306
GLD icon
60
SPDR Gold Trust
GLD
$160B
$778K 0.45%
+1,807
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.08B
$761K 0.44%
8,551
+563
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$744K 0.43%
+8,122
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.35B
$736K 0.42%
+9,644
SIXG
64
Defiance Connective Technologies ETF
SIXG
$862M
$730K 0.42%
+10,704
TAN icon
65
Invesco Solar ETF
TAN
$1.57B
$722K 0.42%
+12,968
CATF
66
American Century California Municipal Bond ETF
CATF
$70.4M
$716K 0.41%
14,372
+1,016
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.7B
$712K 0.41%
6,704
-96
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$663K 0.38%
11,936
-516
BAR icon
69
GraniteShares Gold Shares
BAR
$1.63B
$625K 0.36%
13,550
-11
EW icon
70
Edwards Lifesciences
EW
$48.5B
$612K 0.35%
7,640
-656
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$582K 0.33%
2,797
-3,147
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$575K 0.33%
11,742
+1,622
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14B
$572K 0.33%
18,872
-526
ISMF
74
iShares Managed Futures Active ETF
ISMF
$55.4M
$537K 0.31%
+19,670
NVDA icon
75
NVIDIA
NVDA
$5.06T
$507K 0.29%
2,909
-366
1 2
3
4 5