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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
+1.91%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$6.01M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
5
IXC icon
iShares Global Energy ETF
IXC
+$769K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10B
$274K 0.22%
6,034
+1,155
+24% +$52.2K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$274K 0.22%
13,074
+450
+4% +$9.12K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$267K 0.21%
4,723
-801
-15% -$45K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.21%
2,493
-3,098
-55% -$331K
PTRB icon
80
PGIM Total Return Bond ETF
PTRB
$1.08B
$264K 0.21%
+6,406
New +$263K
V icon
81
Visa
V
$677B
$257K 0.2%
978
+6
+0.6% +$1.65K
AXP icon
82
American Express
AXP
$223B
$255K 0.2%
1,102
+24
+2% +$5.56K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$254K 0.2%
+10,614
New +$252K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$252K 0.2%
+10,995
New +$252K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$247K 0.2%
1,349
+22
+2% +$3.74K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$247K 0.19%
8,982
– –
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$246K 0.19%
4,422
– –
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$245K 0.19%
+2,581
New +$244K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.19%
5,961
-3,641
-38% -$150K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$240K 0.19%
2,616
-19,030
-88% -$1.74M
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$232K 0.18%
18,533
+23
+0.1% +$274
HD icon
92
Home Depot
HD
$332B
$229K 0.18%
665
+78
+13% +$26.6K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.1B
$223K 0.18%
1,752
-720
-29% -$85.9K
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.03B
$223K 0.18%
3,713
-2,298
-38% -$140K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$219K 0.17%
+4,789
New +$221K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$219K 0.17%
2,170
-30
-1% -$3.02K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.17%
+1,175
New +$198K
LLY icon
98
Eli Lilly
LLY
$1.07T
$214K 0.17%
236
-40
-14% -$32K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.23B
$203K 0.16%
+2,585
New +$202K
RMT
100
Royce Micro-Cap Trust
RMT
$736M
$96.3K 0.08%
10,476
– –
1 2 3
4
5

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Ehrlich Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ehrlich Financial Group held 118 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ehrlich Financial Group deployed $6.01M of net new capital in Q2 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 33,356 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.94M trimmed.

  • Ehrlich Financial Group's largest Q2 2024 buy was iShares Latin America 40 ETF: 33,356 shares worth $826K.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.59M increase.
  • Ehrlich Financial Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.19M.
  • Ehrlich Financial Group's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Ehrlich Financial Group opened 19 new positions and closed 18 in Q2 2024.
  • Ehrlich Financial Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Ehrlich Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.