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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
+1.91%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$6.01M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
5
IXC icon
iShares Global Energy ETF
IXC
+$769K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.04B
$504K 0.4%
11,945
-861
-7% -$37K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$499K 0.39%
+3,427
New +$518K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$488K 0.39%
25,394
+14
+0.1% +$271
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$475K 0.37%
+10,487
New +$472K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$462K 0.36%
924
-1,057
-53% -$509K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$439K 0.35%
6,983
+330
+5% +$20.8K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$437K 0.34%
3,535
+1,015
+40% +$103K
AMZN icon
58
Amazon
AMZN
$2.5T
$413K 0.33%
2,137
-404
-16% -$74.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$409K 0.32%
3,450
+1,630
+90% +$193K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.29B
$409K 0.32%
10,032
– –
BAR icon
61
GraniteShares Gold Shares
BAR
$1.37B
$394K 0.31%
17,173
-1,255
-7% -$29K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.29%
11,811
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$360K 0.28%
2,240
– –
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$358K 0.28%
+7,271
New +$356K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$346K 0.27%
6,810
-10,165
-60% -$516K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.27%
832
+7
+0.8% +$2.86K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$333K 0.26%
3,963
-723
-15% -$59.6K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$331K 0.26%
17,875
-2,015
-10% -$37.4K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$318K 0.25%
+11,023
New +$317K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.65B
$306K 0.24%
7,273
+892
+14% +$38.3K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.24%
12,136
+1,688
+16% +$39.8K
IXC icon
72
iShares Global Energy ETF
IXC
$2.71B
$306K 0.24%
7,363
-17,937
-71% -$769K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.24%
5,210
-6,841
-57% -$402K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$295K 0.23%
2,235
-534
-19% -$70.8K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$291K 0.23%
+6,970
New +$292K
1 2
3
4 5

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Ehrlich Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ehrlich Financial Group held 118 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ehrlich Financial Group deployed $6.01M of net new capital in Q2 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 33,356 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.94M trimmed.

  • Ehrlich Financial Group's largest Q2 2024 buy was iShares Latin America 40 ETF: 33,356 shares worth $826K.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.59M increase.
  • Ehrlich Financial Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.19M.
  • Ehrlich Financial Group's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Ehrlich Financial Group opened 19 new positions and closed 18 in Q2 2024.
  • Ehrlich Financial Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Ehrlich Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.