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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
+8.81%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
94.53%
Top 10 Hldgs %
40.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.13%
3 Consumer Discretionary 0.61%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.51%
+6,622
New +$501K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$482K 0.48%
+16,102
New +$455K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.48%
+5,186
New +$475K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$465K 0.47%
+25,160
New +$436K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.08B
$442K 0.44%
+7,460
New +$429K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$422K 0.42%
+3,813
New +$397K
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$418K 0.42%
+7,955
New +$404K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.46B
$411K 0.41%
+10,126
New +$388K
IXC icon
59
iShares Global Energy ETF
IXC
$2.68B
$409K 0.41%
+10,463
New +$416K
AMZN icon
60
Amazon
AMZN
$2.48T
$407K 0.41%
+2,681
New +$376K
MSFT icon
61
Microsoft
MSFT
$2.92T
$403K 0.4%
+1,072
New +$382K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.5B
$382K 0.38%
+3,019
New +$349K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$373K 0.37%
+18,035
New +$373K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.37%
+11,811
New +$353K
BAR icon
65
GraniteShares Gold Shares
BAR
$1.36B
$342K 0.34%
+16,782
New +$328K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$341K 0.34%
+3,603
New +$329K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$332K 0.33%
+760
New +$311K
EW icon
68
Edwards Lifesciences
EW
$48.2B
$315K 0.32%
+4,137
New +$288K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$305K 0.31%
+7,787
New +$280K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$302K 0.3%
+2,783
New +$291K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.44B
$301K 0.3%
+6,354
New +$280K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$301K 0.3%
+8,014
New +$277K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.3%
+825
New +$290K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.29%
+2,943
New +$287K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$283K 0.28%
+5,659
New +$279K
1 2
3
4

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Ehrlich Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ehrlich Financial Group, which disclosed 94 positions worth $99.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Avantis US Equity ETF: 94,080 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Consumer Discretionary.

  • Ehrlich Financial Group's largest Q4 2023 buy was Avantis US Equity ETF: 94,080 shares worth $7.67M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $99.7M portfolio in Q4 2023.
  • Ehrlich Financial Group disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Ehrlich Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.