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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
+2.18%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
+$3.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.79%
Holding
121
New
11
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
$753K 0.43%
31,306
+2,676
+9% +$63.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$740K 0.42%
11,005
+5,374
+95% +$361K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$728K 0.41%
6,800
-1,080
-14% -$116K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$724K 0.41%
12,452
-1,707
-12% -$99.2K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.17B
$717K 0.41%
+7,988
New +$719K
EW icon
56
Edwards Lifesciences
EW
$48.2B
$707K 0.4%
8,296
-2,959
-26% -$243K
CATF
57
American Century California Municipal Bond ETF
CATF
$81.6M
$668K 0.38%
13,356
+1,694
+15% +$84.9K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$639K 0.36%
4,592
-110
-2% -$15.3K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$634K 0.36%
5,565
-9,982
-64% -$1.14M
NVDA icon
60
NVIDIA
NVDA
$4.77T
$611K 0.35%
3,275
-30
-0.9% -$5.58K
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$608K 0.35%
+22,511
New +$628K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.34%
19,398
+2,250
+13% +$70.1K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$593K 0.34%
5,608
-83
-1% -$9.12K
MSFT icon
64
Microsoft
MSFT
$2.92T
$591K 0.34%
1,223
– –
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$586K 0.33%
8,815
+1,703
+24% +$112K
BAR icon
66
GraniteShares Gold Shares
BAR
$1.36B
$576K 0.33%
13,561
-343
-2% -$14K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.18B
$565K 0.32%
5,805
-149
-3% -$14.1K
AVGO icon
68
Broadcom
AVGO
$1.81T
$542K 0.31%
1,567
-78
-5% -$27.9K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$533K 0.3%
16,353
-13
-0.1% -$423
ARTY
70
iShares Future AI & Tech ETF
ARTY
$3.35B
$514K 0.29%
10,669
+1,165
+12% +$56.2K
AMZN icon
71
Amazon
AMZN
$2.48T
$494K 0.28%
2,139
-48
-2% -$11K
SLV icon
72
iShares Silver Trust
SLV
$27.6B
$493K 0.28%
7,658
-23,512
-75% -$1.18M
IETC icon
73
iShares US Tech Independence Focused ETF
IETC
$651M
$487K 0.28%
4,789
+861
+22% +$88.4K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$458K 0.26%
10,120
+4,100
+68% +$182K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.25%
885
– –
1 2
3
4 5

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Ehrlich Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrlich Financial Group held 121 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q4 2025 filing shows 11 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K.
  • Ehrlich Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $3.13M increase.
  • Ehrlich Financial Group's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.15M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.3M.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Ehrlich Financial Group opened 11 new positions and closed 11 in Q4 2025.
  • Ehrlich Financial Group's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.