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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
+6.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
Cap. Flow
+$12.9M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.5M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$30.4B
$290K 0.24%
2,472
-5,307
-68% -$590K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$286K 0.24%
6,062
-376
-6% -$16.2K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.45B
$277K 0.23%
+6,381
New +$256K
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$272K 0.23%
+1,714
New +$199K
V icon
80
Visa
V
$701B
$271K 0.23%
972
-35
-3% -$9.66K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$257K 0.22%
12,624
+150
+1% +$2.9K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$256K 0.22%
8,982
– –
AXP icon
83
American Express
AXP
$224B
$245K 0.21%
+1,078
New +$224K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$242K 0.2%
10,448
– –
NVDA icon
85
NVIDIA
NVDA
$4.6T
$228K 0.19%
+2,520
New +$183K
HD icon
86
Home Depot
HD
$337B
$225K 0.19%
587
+1
+0.2% +$365
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$225K 0.19%
18,510
-2,123
-10% -$24.6K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$225K 0.19%
+4,422
New +$214K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$222K 0.19%
4,879
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$222K 0.19%
+2,200
New +$221K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$220K 0.19%
1,820
-306
-14% -$35.1K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.38B
$216K 0.18%
4,234
-2,120
-33% -$102K
LLY icon
93
Eli Lilly
LLY
$1.08T
$215K 0.18%
+276
New +$196K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.18%
2,150
-793
-27% -$78.4K
NEE icon
95
NextEra Energy
NEE
$184B
$212K 0.18%
3,322
-229
-6% -$13.4K
VB icon
96
Vanguard Small-Cap ETF
VB
$78.9B
$206K 0.17%
+901
New +$194K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$202K 0.17%
+1,327
New +$192K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$201K 0.17%
4,411
-37,842
-90% -$1.72M
RMT
99
Royce Micro-Cap Trust
RMT
$718M
$99K 0.08%
10,476
+80
+0.8% +$731
EMGF icon
100
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-22,226
Closed -$953K
1 2 3
4
5

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Ehrlich Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ehrlich Financial Group held 111 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ehrlich Financial Group deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Ehrlich Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
  • Ehrlich Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.18M increase.
  • Ehrlich Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Ehrlich Financial Group fully exited American Century Short Duration Strategic Income ETF in Q1 2024, selling an estimated $1.39M.
  • Ehrlich Financial Group's ten largest holdings make up 43% of its $119M portfolio in Q1 2024.
  • Ehrlich Financial Group opened 17 new positions and closed 12 in Q1 2024.
  • Ehrlich Financial Group's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.