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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.48M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M

Top Sells

1
+$3.24M
2
+$2.3M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$766K 0.5%
+7,444
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$727K 0.47%
13,372
+4,587
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$643K 0.42%
4,737
-182
SCHF icon
54
Schwab International Equity ETF
SCHF
$53.2B
$628K 0.41%
28,431
+2,716
MSFT icon
55
Microsoft
MSFT
$3.95T
$602K 0.39%
1,211
-13
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$597K 0.39%
+5,454
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$587K 0.38%
8,975
+31
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$582K 0.38%
+11,481
AVGO icon
59
Broadcom
AVGO
$1.71T
$556K 0.36%
2,019
-74
CATF
60
American Century California Municipal Bond ETF
CATF
$55.5M
$548K 0.36%
11,281
+4
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
$531K 0.34%
17,309
+5,564
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.05B
$530K 0.34%
6,162
+906
NVDA icon
63
NVIDIA
NVDA
$4.66T
$530K 0.34%
3,354
+80
BAR icon
64
GraniteShares Gold Shares
BAR
$1.34B
$524K 0.34%
16,066
-1,012
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.17B
$489K 0.32%
+10,048
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.9B
$487K 0.32%
9,292
-15,996
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$486K 0.31%
4,995
+970
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$475K 0.31%
16,268
+367
AMZN icon
69
Amazon
AMZN
$2.42T
$470K 0.3%
2,142
+42
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$424K 0.27%
872
+111
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.6B
$421K 0.27%
1,503
-565
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.9B
$420K 0.27%
3,150
+50
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$28B
$414K 0.27%
3,813
-22
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.06B
$413K 0.27%
9,232
MBB icon
75
iShares MBS ETF
MBB
$41.8B
$388K 0.25%
4,134
-523
1 2
3
4 5