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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
+6.2%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.41%
Holding
118
New
9
Increased
44
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$839K 0.5%
7,880
-597
-7% -$62.5K
GKOS icon
52
Glaukos
GKOS
$8.89B
$817K 0.48%
10,014
– –
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$814K 0.48%
14,159
+787
+6% +$43.7K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$777K 0.46%
11,615
+2,640
+29% +$174K
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.39B
$728K 0.43%
14,803
+4,755
+47% +$228K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$666K 0.4%
28,630
+199
+0.7% +$4.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$658K 0.39%
4,702
-35
-0.7% -$4.88K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$655K 0.39%
5,691
+237
+4% +$26.2K
MSFT icon
59
Microsoft
MSFT
$2.92T
$633K 0.38%
1,223
+12
+1% +$6.12K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$617K 0.37%
3,305
-49
-1% -$8.54K
CATF
61
American Century California Municipal Bond ETF
CATF
$81.6M
$581K 0.34%
11,662
+381
+3% +$18.6K
AVGO icon
62
Broadcom
AVGO
$1.81T
$543K 0.32%
1,645
-374
-19% -$115K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$542K 0.32%
17,148
-161
-0.9% -$5.06K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.36B
$529K 0.31%
13,904
-2,162
-13% -$73.8K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.18B
$528K 0.31%
5,954
-208
-3% -$18K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$522K 0.31%
16,366
+98
+0.6% +$2.99K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$497K 0.3%
9,229
-63
-0.7% -$3.34K
AMZN icon
68
Amazon
AMZN
$2.48T
$480K 0.29%
2,187
+45
+2% +$10.2K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$462K 0.27%
7,112
+2,348
+49% +$150K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$449K 0.27%
3,789
-24
-0.6% -$2.67K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.26%
885
+13
+1% +$6.3K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.35B
$435K 0.26%
9,504
+3,008
+46% +$129K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$427K 0.25%
5,820
-192
-3% -$13.8K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.46B
$427K 0.25%
9,232
– –
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$410K 0.24%
4,159
-836
-17% -$81.5K
1 2
3
4 5

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Ehrlich Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ehrlich Financial Group held 118 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q3 2025 filing shows 9 new, 44 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.68M.

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

  • Ehrlich Financial Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Ehrlich Financial Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.16M.
  • Ehrlich Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $1.68M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $168M portfolio in Q3 2025.
  • Ehrlich Financial Group opened 9 new positions and closed 8 in Q3 2025.
  • Ehrlich Financial Group's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.