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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$297K 0.21%
+4,111
New +$282K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.21%
4,738
-472
-9% -$28.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.9B
$290K 0.21%
13,074
– –
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.1B
$280K 0.2%
6,034
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.2%
2,386
-107
-4% -$12.1K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.44B
$277K 0.2%
+5,300
New +$265K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$272K 0.19%
+4,717
New +$263K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$268K 0.19%
8,982
– –
V icon
84
Visa
V
$697B
$267K 0.19%
973
-5
-0.5% -$1.35K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$261K 0.19%
4,542
+120
+3% +$6.66K
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$257K 0.18%
+13,644
New +$252K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$252K 0.18%
18,579
+46
+0.2% +$609
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$252K 0.18%
5,557
-404
-7% -$17.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$247K 0.18%
5,638
-10,994
-66% -$491K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.11B
$241K 0.17%
2,885
+300
+12% +$24.1K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31B
$230K 0.16%
1,743
-9
-0.5% -$1.15K
HD icon
92
Home Depot
HD
$343B
$229K 0.16%
566
-99
-15% -$36.1K
NEE icon
93
NextEra Energy
NEE
$186B
$228K 0.16%
+2,693
New +$210K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$226K 0.16%
+4,783
New +$223K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$226K 0.16%
1,350
+1
+0.1% +$169
VZ icon
96
Verizon
VZ
$201B
$224K 0.16%
+4,978
New +$208K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K 0.16%
+8,160
New +$219K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$223K 0.16%
+6,037
New +$218K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$223K 0.16%
+5,919
New +$219K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.16%
+2,771
New +$218K
2 3
4
5 6

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TCFP
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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.