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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
+6.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
Cap. Flow
+$12.9M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.5M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$543K 0.46%
+19,451
New +$543K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$540K 0.45%
8,648
-2,092
-19% -$124K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.16B
$509K 0.43%
12,806
-2,216
-15% -$85.8K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.8B
$500K 0.42%
2,020
-2,687
-57% -$634K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.5B
$495K 0.42%
25,380
+220
+0.9% +$4.11K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$492K 0.41%
4,518
+705
+18% +$76.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$482K 0.41%
4,364
-11,297
-72% -$1.25M
AMZN icon
58
Amazon
AMZN
$2.48T
$458K 0.39%
2,541
-140
-5% -$23.4K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$458K 0.39%
16,247
-53,038
-77% -$1.5M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$450K 0.38%
7,596
+3,231
+74% +$191K
MSFT icon
61
Microsoft
MSFT
$2.92T
$441K 0.37%
1,049
-23
-2% -$9.31K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$425K 0.36%
+6,653
New +$418K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.46B
$424K 0.36%
10,032
-94
-0.9% -$3.84K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.36B
$405K 0.34%
18,428
+1,646
+10% +$33.7K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$404K 0.34%
9,602
+1,588
+20% +$62.7K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$392K 0.33%
4,686
-16,113
-77% -$1.3M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.32%
11,811
– –
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$377K 0.32%
19,890
+1,855
+10% +$36.8K
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$1.08B
$367K 0.31%
6,011
-1,449
-19% -$86.6K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.5B
$365K 0.31%
2,769
-250
-8% -$31.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.29%
825
– –
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$323K 0.27%
5,524
-2,431
-31% -$135K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.27%
4,218
-2,404
-36% -$184K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$307K 0.26%
6,148
+489
+9% +$24.4K
AVGO icon
75
Broadcom
AVGO
$1.81T
$296K 0.25%
2,240
-10
-0.4% -$1.24K
1 2
3
4 5

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Ehrlich Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ehrlich Financial Group held 111 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ehrlich Financial Group deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Ehrlich Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
  • Ehrlich Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.18M increase.
  • Ehrlich Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Ehrlich Financial Group fully exited American Century Short Duration Strategic Income ETF in Q1 2024, selling an estimated $1.39M.
  • Ehrlich Financial Group's ten largest holdings make up 43% of its $119M portfolio in Q1 2024.
  • Ehrlich Financial Group opened 17 new positions and closed 12 in Q1 2024.
  • Ehrlich Financial Group's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.