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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
+7.44%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$7.37M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
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
$15.8B
$766K 0.5%
+7,444
New +$764K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$727K 0.47%
13,372
+4,587
+52% +$236K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$643K 0.42%
4,737
-182
-4% -$24.1K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$628K 0.41%
28,431
+2,716
+11% +$56.5K
MSFT icon
55
Microsoft
MSFT
$2.84T
$602K 0.39%
1,211
-13
-1% -$5.65K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$597K 0.39%
+5,454
New +$539K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$587K 0.38%
8,975
+31
+0.3% +$1.98K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$582K 0.38%
+11,481
New +$580K
AVGO icon
59
Broadcom
AVGO
$1.82T
$556K 0.36%
2,019
-74
-4% -$16.1K
CATF
60
American Century California Municipal Bond ETF
CATF
$81.4M
$548K 0.36%
11,281
+4
+0% +$194
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$531K 0.34%
17,309
+5,564
+47% +$167K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.11B
$530K 0.34%
6,162
+906
+17% +$78K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$530K 0.34%
3,354
+80
+2% +$10.1K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.37B
$524K 0.34%
16,066
-1,012
-6% -$32.8K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.37B
$489K 0.32%
+10,048
New +$485K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$487K 0.32%
9,292
-15,996
-63% -$792K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$486K 0.31%
4,995
+970
+24% +$92.8K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$475K 0.31%
16,268
+367
+2% +$9.7K
AMZN icon
69
Amazon
AMZN
$2.5T
$470K 0.3%
2,142
+42
+2% +$8.31K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.27%
872
+111
+15% +$56.4K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$421K 0.27%
6,012
-2,260
-27% -$148K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$420K 0.27%
3,150
+50
+2% +$6.33K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$414K 0.27%
3,813
-22
-0.6% -$2.17K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$413K 0.27%
9,232
– –
MBB icon
75
iShares MBS ETF
MBB
$39B
$388K 0.25%
4,134
-523
-11% -$48.5K
1 2
3
4 5

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Ehrlich Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ehrlich Financial Group held 121 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ehrlich Financial Group deployed $7.37M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.

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

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2.96M trimmed.

  • Ehrlich Financial Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.
  • Ehrlich Financial Group added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $2.4M increase.
  • Ehrlich Financial Group's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2.96M.
  • Ehrlich Financial Group fully exited State Street SPDR Portfolio TIPS ETF in Q2 2025, selling an estimated $1.31M.
  • Ehrlich Financial Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2025.
  • Ehrlich Financial Group opened 19 new positions and closed 12 in Q2 2025.
  • Ehrlich Financial Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.