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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
+8.81%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
94.53%
Top 10 Hldgs %
40.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.13%
3 Consumer Discretionary 0.61%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$270K 0.27%
+6,438
New +$275K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$269K 0.27%
+4,365
New +$247K
V icon
78
Visa
V
$697B
$262K 0.26%
+1,007
New +$248K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$262K 0.26%
+639
New +$243K
SMH icon
80
VanEck Semiconductor ETF
SMH
$63.8B
$255K 0.26%
+1,458
New +$228K
IYW icon
81
iShares US Technology ETF
IYW
$23B
$254K 0.26%
+2,072
New +$235K
AVGO icon
82
Broadcom
AVGO
$1.81T
$252K 0.25%
+2,250
New +$213K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$249K 0.25%
+2,187
New +$230K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$249K 0.25%
+8,982
New +$223K
NKX icon
85
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$238K 0.24%
+20,633
New +$223K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$237K 0.24%
+2,126
New +$223K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.9B
$231K 0.23%
+12,474
New +$215K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.23%
+2,294
New +$218K
UNP icon
89
Union Pacific
UNP
$175B
$226K 0.23%
+919
New +$202K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.1B
$223K 0.22%
+4,879
New +$218K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$217K 0.22%
+10,448
New +$202K
NEE icon
92
NextEra Energy
NEE
$186B
$216K 0.22%
+3,551
New +$202K
HD icon
93
Home Depot
HD
$343B
$203K 0.2%
+586
New +$181K
RMT
94
Royce Micro-Cap Trust
RMT
$733M
$96.1K 0.1%
+10,396
New +$86.8K
1 2 3
4

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Ehrlich Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ehrlich Financial Group, which disclosed 94 positions worth $99.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Avantis US Equity ETF: 94,080 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Consumer Discretionary.

  • Ehrlich Financial Group's largest Q4 2023 buy was Avantis US Equity ETF: 94,080 shares worth $7.67M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $99.7M portfolio in Q4 2023.
  • Ehrlich Financial Group disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Ehrlich Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.