EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.78M
3
+$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

1
+$8.18M
2
+$7.89M
3
+$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

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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$502K 0.29%
4,857
-5,099
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$15B
$497K 0.29%
4,462
-1,103
MSFT icon
78
Microsoft
MSFT
$3.15T
$493K 0.28%
1,333
+110
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$488K 0.28%
16,753
+400
AVGO icon
80
Broadcom
AVGO
$2T
$472K 0.27%
1,525
-42
AMZN icon
81
Amazon
AMZN
$2.84T
$438K 0.25%
2,105
-34
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.17B
$434K 0.25%
9,232
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.01T
$424K 0.24%
885
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.14T
$401K 0.23%
1,397
JPIE icon
85
JPMorgan Income ETF
JPIE
$8.64B
$378K 0.22%
8,200
DE icon
86
Deere & Co
DE
$152B
$351K 0.2%
624
-9
CALI
87
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$348K 0.2%
6,907
BALI icon
88
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$345K 0.2%
11,207
+3,899
AXP icon
89
American Express
AXP
$214B
$340K 0.2%
1,125
-14
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.17T
$317K 0.18%
1,101
+5
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$313K 0.18%
12,463
+1,242
SLV icon
92
iShares Silver Trust
SLV
$38.9B
$307K 0.18%
4,503
-3,155
VOO icon
93
Vanguard S&P 500 ETF
VOO
$898B
$298K 0.17%
499
+36
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$291K 0.17%
8,982
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
$274K 0.16%
23,012
+53
V icon
96
Visa
V
$595B
$274K 0.16%
905
+17
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$76B
$263K 0.15%
1,774
-773
CVX icon
98
Chevron
CVX
$369B
$259K 0.15%
+1,253
JNJ icon
99
Johnson & Johnson
JNJ
$548B
$259K 0.15%
1,060
+19
VZ icon
100
Verizon
VZ
$194B
$258K 0.15%
5,147
+106
2 3
4
5 6