EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.28M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$673K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$583K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Sector Composition

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
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.4B
$839K 0.5%
7,880
-597
GKOS icon
52
Glaukos
GKOS
$4.28B
$817K 0.48%
10,014
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$814K 0.48%
14,159
+787
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$777K 0.46%
11,615
+2,640
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.17B
$728K 0.43%
14,803
+4,755
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.8B
$666K 0.4%
28,630
+199
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.2B
$658K 0.39%
4,702
-35
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$655K 0.39%
5,691
+237
MSFT icon
59
Microsoft
MSFT
$3.89T
$633K 0.38%
1,223
+12
NVDA icon
60
NVIDIA
NVDA
$4.53T
$617K 0.37%
3,305
-49
CATF
61
American Century California Municipal Bond ETF
CATF
$55.3M
$581K 0.34%
11,662
+381
AVGO icon
62
Broadcom
AVGO
$1.67T
$543K 0.32%
1,645
-374
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$542K 0.32%
17,148
-161
BAR icon
64
GraniteShares Gold Shares
BAR
$1.38B
$529K 0.31%
13,904
-2,162
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.04B
$528K 0.31%
5,954
-208
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$53B
$522K 0.31%
16,366
+98
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
$497K 0.3%
9,229
-63
AMZN icon
68
Amazon
AMZN
$2.39T
$480K 0.29%
2,187
+45
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$462K 0.27%
7,112
+2,348
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$449K 0.27%
3,789
-24
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$445K 0.26%
885
+13
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.69B
$435K 0.26%
9,504
+3,008
VO icon
73
Vanguard Mid-Cap ETF
VO
$89.2B
$427K 0.25%
1,455
-48
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.05B
$427K 0.25%
9,232
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$410K 0.24%
4,159
-836
1 2
3
4 5