EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$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

1
+$4.15M
2
+$1.3M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

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
SCHF icon
51
Schwab International Equity ETF
SCHF
$58.9B
$753K 0.43%
31,306
+2,676
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$740K 0.42%
11,005
+5,374
MUB icon
53
iShares National Muni Bond ETF
MUB
$42.8B
$728K 0.41%
6,800
-1,080
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$724K 0.41%
12,452
-1,707
SYSB
55
iShares Systematic Bond ETF
SYSB
$866M
$717K 0.41%
+7,988
EW icon
56
Edwards Lifesciences
EW
$49.8B
$707K 0.4%
8,296
-2,959
CATF
57
American Century California Municipal Bond ETF
CATF
$65.5M
$668K 0.38%
13,356
+1,694
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$639K 0.36%
4,592
-110
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$634K 0.36%
5,565
-9,982
NVDA icon
60
NVIDIA
NVDA
$4.49T
$611K 0.35%
3,275
-30
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$608K 0.35%
+22,511
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.1B
$601K 0.34%
19,398
+2,250
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$593K 0.34%
5,608
-83
MSFT icon
64
Microsoft
MSFT
$3.01T
$591K 0.34%
1,223
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$586K 0.33%
8,815
+1,703
BAR icon
66
GraniteShares Gold Shares
BAR
$1.8B
$576K 0.33%
13,561
-343
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.98B
$565K 0.32%
5,805
-149
AVGO icon
68
Broadcom
AVGO
$1.62T
$542K 0.31%
1,567
-78
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$533K 0.3%
16,353
-13
ARTY
70
iShares Future AI & Tech ETF
ARTY
$2.24B
$514K 0.29%
10,669
+1,165
AMZN icon
71
Amazon
AMZN
$2.3T
$494K 0.28%
2,139
-48
SLV icon
72
iShares Silver Trust
SLV
$45.3B
$493K 0.28%
7,658
-23,512
IETC icon
73
iShares US Tech Independence Focused ETF
IETC
$769M
$487K 0.28%
4,789
+861
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$458K 0.26%
10,120
+4,100
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.25%
885
1 2
3
4 5