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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
-0.83%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$463K
Cap. Flow
+$2.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.55M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.27B
$549K 0.39%
+18,028
New +$568K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$546K 0.39%
8,272
-232
-3% -$15.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.39%
17,343
+5,763
+50% +$188K
CATF
54
American Century California Municipal Bond ETF
CATF
$81.6M
$527K 0.37%
+10,576
New +$533K
AVGO icon
55
Broadcom
AVGO
$1.81T
$527K 0.37%
2,273
-70
-3% -$12.9K
MSFT icon
56
Microsoft
MSFT
$2.96T
$494K 0.35%
1,171
-22
-2% -$9.37K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$487K 0.35%
8,646
+151
+2% +$8.48K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$474K 0.34%
3,718
+71
+2% +$9.26K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.7B
$473K 0.34%
25,560
+166
+0.7% +$3.24K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.17B
$455K 0.32%
5,298
-43
-0.8% -$3.97K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$453K 0.32%
16,253
+4,077
+33% +$111K
TECB icon
62
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$451K 0.32%
8,481
+2,519
+42% +$135K
AMZN icon
63
Amazon
AMZN
$2.49T
$450K 0.32%
2,050
-87
-4% -$17.8K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.36B
$446K 0.32%
17,217
+50
+0.3% +$1.31K
NVDA icon
65
NVIDIA
NVDA
$4.8T
$433K 0.31%
3,224
-285
-8% -$39.3K
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$427K 0.3%
4,657
-26,237
-85% -$2.44M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.3%
+4,204
New +$413K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$421K 0.3%
+17,927
New +$425K
EXI icon
69
iShares Global Industrials ETF
EXI
$1.41B
$417K 0.3%
2,951
+7
+0.2% +$1.03K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.47B
$403K 0.29%
9,232
– –
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$394K 0.28%
4,042
+11
+0.3% +$1.03K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.58B
$386K 0.27%
8,339
+702
+9% +$34K
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$385K 0.27%
7,822
+214
+3% +$10.5K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$380K 0.27%
3,991
+425
+12% +$41.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.26%
797
-30
-4% -$13.9K
1 2
3
4 5

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Ehrlich Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ehrlich Financial Group held 123 positions worth $141M, up 0.33% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group's Q4 2024 filing shows 15 new, 52 increased, 32 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.68M.

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

  • Ehrlich Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M.
  • Ehrlich Financial Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $5.55M increase.
  • Ehrlich Financial Group's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.68M.
  • Ehrlich Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $1.26M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q4 2024.
  • Ehrlich Financial Group opened 15 new positions and closed 17 in Q4 2024.
  • Ehrlich Financial Group's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.