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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$561K 0.4%
8,504
– –
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.17B
$524K 0.37%
5,341
-1,462
-21% -$142K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.7B
$522K 0.37%
25,394
– –
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$515K 0.37%
+9,107
New +$494K
MSFT icon
55
Microsoft
MSFT
$2.95T
$513K 0.37%
1,193
-20
-2% -$8.55K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.1B
$468K 0.33%
3,647
+197
+6% +$24.3K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$467K 0.33%
+8,495
New +$456K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.36B
$446K 0.32%
17,167
-6
-0% -$147
EXI icon
59
iShares Global Industrials ETF
EXI
$1.41B
$438K 0.31%
+2,944
New +$413K
NVDA icon
60
NVIDIA
NVDA
$4.79T
$426K 0.3%
3,509
-26
-0.7% -$3.07K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.49B
$420K 0.3%
9,232
-800
-8% -$34.7K
AVGO icon
62
Broadcom
AVGO
$1.82T
$404K 0.29%
2,343
+103
+5% +$16.5K
AMZN icon
63
Amazon
AMZN
$2.49T
$398K 0.28%
2,137
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.27%
11,580
-231
-2% -$7.43K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.27%
827
-5
-0.6% -$2.21K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$372K 0.27%
7,608
+337
+5% +$16.5K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.59B
$359K 0.26%
7,637
+364
+5% +$16.2K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$357K 0.25%
+4,031
New +$334K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$355K 0.25%
3,566
+985
+38% +$96.2K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$344K 0.25%
17,880
+5
+0% +$96
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$317K 0.23%
12,176
+40
+0.3% +$1.01K
IXC icon
72
iShares Global Energy ETF
IXC
$2.69B
$313K 0.22%
7,727
+364
+5% +$14.9K
TECB icon
73
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$305K 0.22%
+5,962
New +$296K
AXP icon
74
American Express
AXP
$226B
$300K 0.21%
1,108
+6
+0.5% +$1.49K
CALI
75
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$300K 0.21%
+5,935
New +$299K
1 2
3
4 5

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KIM
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EWA
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TCFP
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PI
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1CP
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NLWP
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OCA
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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.