We are live on ! Find out more
EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$612K 0.45%
26,143
+8,216
+46% +$194K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$574K 0.42%
8,944
+48
+0.5% +$3.08K
CATF
53
American Century California Municipal Bond ETF
CATF
$81.6M
$557K 0.41%
11,277
+701
+7% +$35K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$549K 0.4%
+5,564
New +$603K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$535K 0.39%
8,272
– –
BAR icon
56
GraniteShares Gold Shares
BAR
$1.35B
$527K 0.38%
17,078
-139
-0.8% -$3.93K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$38.7B
$525K 0.38%
+2,789
New +$596K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$512K 0.37%
+9,005
New +$547K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.8B
$509K 0.37%
25,715
+155
+0.6% +$3.04K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.18B
$479K 0.35%
5,256
-42
-0.8% -$3.81K
MSFT icon
61
Microsoft
MSFT
$2.93T
$459K 0.33%
1,224
+53
+5% +$21.6K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$455K 0.33%
8,785
+139
+2% +$7.74K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$437K 0.32%
4,657
– –
EXI icon
64
iShares Global Industrials ETF
EXI
$1.38B
$425K 0.31%
2,925
-26
-0.9% -$3.82K
JBBB icon
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$414K 0.3%
8,502
+680
+9% +$33.4K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.46B
$412K 0.3%
9,232
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.3%
761
-36
-5% -$17.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.2B
$400K 0.29%
3,100
-618
-17% -$80.9K
AMZN icon
69
Amazon
AMZN
$2.46T
$400K 0.29%
2,100
+50
+2% +$10.8K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$398K 0.29%
15,901
-352
-2% -$9.64K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$389K 0.28%
4,025
+34
+0.9% +$3.26K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$370K 0.27%
+3,835
New +$383K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$361K 0.26%
11,745
-5,598
-32% -$176K
NVDA icon
74
NVIDIA
NVDA
$4.63T
$355K 0.26%
3,274
+50
+2% +$6.34K
AVGO icon
75
Broadcom
AVGO
$1.77T
$350K 0.26%
2,093
-180
-8% -$38.1K
1 2
3
4 5

Similar funds

CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Ehrlich Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ehrlich Financial Group held 122 positions worth $137M, down 2.5% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q1 2025 filing shows 16 new, 34 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares International Dividend Active ETF: 102,323 shares worth $2.65M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q1 2025 buy was iShares International Dividend Active ETF: 102,323 shares worth $2.65M.
  • Ehrlich Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.81M increase.
  • Ehrlich Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.08M.
  • Ehrlich Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $800K.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2025.
  • Ehrlich Financial Group opened 16 new positions and closed 20 in Q1 2025.
  • Ehrlich Financial Group's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Ehrlich Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.