EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+6.39%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$15.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
42
Reduced
35
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
MBB icon
iShares MBS ETF
MBB
$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.49M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$1.39M

Sector Composition

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 Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$543K 0.46%
+19,451
New +$543K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$540K 0.45%
2,162
-523
-19% -$131K
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.91B
$509K 0.43%
12,806
-2,216
-15% -$88K
OEF icon
54
iShares S&P 100 ETF
OEF
$22B
$500K 0.42%
2,020
-2,687
-57% -$665K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$495K 0.42%
12,690
+110
+0.9% +$4.29K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$492K 0.41%
4,518
+705
+18% +$76.8K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
$482K 0.41%
4,364
-11,297
-72% -$1.25M
AMZN icon
58
Amazon
AMZN
$2.44T
$458K 0.39%
2,541
-140
-5% -$25.3K
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$458K 0.39%
16,247
-53,038
-77% -$1.49M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$450K 0.38%
7,596
+3,231
+74% +$191K
MSFT icon
61
Microsoft
MSFT
$3.77T
$441K 0.37%
1,049
-23
-2% -$9.67K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$425K 0.36%
+6,653
New +$425K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.18B
$424K 0.36%
10,032
-94
-0.9% -$3.97K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.14B
$405K 0.34%
18,428
+1,646
+10% +$36.1K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$404K 0.34%
9,602
+1,588
+20% +$66.9K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.33%
4,686
-16,113
-77% -$1.35M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$381K 0.32%
11,811
– –
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$377K 0.32%
19,890
+1,855
+10% +$35.1K
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$857M
$367K 0.31%
6,011
-1,449
-19% -$88.4K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
$365K 0.31%
2,769
-250
-8% -$33K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.29%
825
– –
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$323K 0.27%
5,524
-2,431
-31% -$142K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$323K 0.27%
4,218
-2,404
-36% -$184K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$307K 0.26%
6,148
+489
+9% +$24.4K
AVGO icon
75
Broadcom
AVGO
$1.4T
$296K 0.25%
224
-1
-0.4% -$1.32K
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