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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
-0.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.06%
Holding
130
New
20
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.78M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.79B
$867K 0.5%
24,414
-6,893
-22% -$239K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$847K 0.49%
8,409
-14,026
-63% -$1.43M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$841K 0.48%
8,784
-1,669
-16% -$162K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$824K 0.47%
4,295
-326
-7% -$64.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$824K 0.47%
7,559
-140
-2% -$15.4K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$791K 0.45%
5,421
+829
+18% +$124K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$789K 0.45%
12,347
+3,532
+40% +$234K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$787K 0.45%
31,806
+500
+2% +$12.7K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.13B
$780K 0.45%
+20,306
New +$742K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$778K 0.45%
+1,807
New +$809K
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.17B
$761K 0.44%
8,551
+563
+7% +$50.6K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$744K 0.43%
+8,122
New +$743K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.07B
$736K 0.42%
+9,644
New +$799K
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$825M
$730K 0.42%
+10,704
New +$719K
TAN icon
65
Invesco Solar ETF
TAN
$1.41B
$722K 0.42%
+12,968
New +$718K
CATF
66
American Century California Municipal Bond ETF
CATF
$81.6M
$716K 0.41%
14,372
+1,016
+8% +$51.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$712K 0.41%
6,704
-96
-1% -$10.3K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$663K 0.38%
11,936
-516
-4% -$29.8K
BAR icon
69
GraniteShares Gold Shares
BAR
$1.36B
$625K 0.36%
13,550
-11
-0.1% -$528
EW icon
70
Edwards Lifesciences
EW
$48.2B
$612K 0.35%
7,640
-656
-8% -$54.1K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$582K 0.33%
2,797
-3,147
-53% -$691K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$575K 0.33%
11,742
+1,622
+16% +$79.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.33%
18,872
-526
-3% -$16.5K
ISMF
74
iShares Managed Futures Active ETF
ISMF
$60.4M
$537K 0.31%
+19,670
New +$537K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$507K 0.29%
2,909
-366
-11% -$67.1K
1 2
3
4 5

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Ehrlich Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrlich Financial Group held 130 positions worth $174M, down 0.97% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ehrlich Financial Group's Q1 2026 filing shows 20 new, 35 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M.
  • Ehrlich Financial Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.55M increase.
  • Ehrlich Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.18M.
  • Ehrlich Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.62M.
  • Ehrlich Financial Group's ten largest holdings make up 36% of its $174M portfolio in Q1 2026.
  • Ehrlich Financial Group opened 20 new positions and closed 18 in Q1 2026.
  • Ehrlich Financial Group's portfolio value fell 0.97% quarter-over-quarter to $174M.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.