EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.6M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$973K

Top Sells

1
+$5.57M
2
+$2.41M
3
+$2.35M
4
MDY icon
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

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
51
$549K 0.39%
+18,028
52
$546K 0.39%
2,068
-58
53
$545K 0.39%
17,343
+5,763
54
$527K 0.37%
+10,576
55
$527K 0.37%
2,273
-70
56
$494K 0.35%
1,171
-22
57
$487K 0.35%
8,646
+151
58
$474K 0.34%
3,718
+71
59
$473K 0.34%
25,560
+166
60
$455K 0.32%
5,298
-43
61
$453K 0.32%
16,253
+4,077
62
$451K 0.32%
8,481
+2,519
63
$450K 0.32%
2,050
-87
64
$446K 0.32%
17,217
+50
65
$433K 0.31%
3,224
-285
66
$427K 0.3%
4,657
-26,237
67
$422K 0.3%
+1,051
68
$421K 0.3%
+17,927
69
$417K 0.3%
2,951
+7
70
$403K 0.29%
9,232
71
$394K 0.28%
4,042
+11
72
$386K 0.27%
8,339
+702
73
$385K 0.27%
7,822
+214
74
$380K 0.27%
3,991
+425
75
$361K 0.26%
797
-30
1 2
3
4 5