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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
-0.83%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$463K
Cap. Flow
+$2.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.55M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.76B
$358K 0.25%
+3,844
New +$379K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.9B
$353K 0.25%
15,570
+2,496
+19% +$57K
AXP icon
78
American Express
AXP
$227B
$331K 0.24%
1,116
+8
+0.7% +$2.3K
IVOL icon
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$318K 0.23%
17,943
+63
+0.4% +$1.15K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$318K 0.23%
6,573
+1,016
+18% +$49.1K
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$315K 0.22%
4,457
+346
+8% +$25.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$313K 0.22%
7,306
+1,668
+30% +$75.8K
V icon
83
Visa
V
$697B
$301K 0.21%
952
-21
-2% -$6.32K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.11B
$299K 0.21%
3,521
+636
+22% +$54.7K
CALI
85
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$298K 0.21%
5,935
– –
IXC icon
86
iShares Global Energy ETF
IXC
$2.68B
$291K 0.21%
7,614
-113
-1% -$4.63K
PREF icon
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$278K 0.2%
14,940
+1,296
+9% +$24.3K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.1B
$275K 0.2%
6,034
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$267K 0.19%
8,982
– –
DE icon
90
Deere & Co
DE
$173B
$265K 0.19%
+626
New +$264K
WSM icon
91
Williams-Sonoma
WSM
$27.8B
$259K 0.18%
1,396
– –
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.44B
$251K 0.18%
5,315
+15
+0.3% +$734
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31B
$243K 0.17%
1,743
– –
NKX icon
94
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$242K 0.17%
19,116
+537
+3% +$7.04K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.17%
1,268
-82
-6% -$14.5K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$227K 0.16%
+2,125
New +$233K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.16%
3,639
-1,099
-23% -$70.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$222K 0.16%
+1,175
New +$206K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$220K 0.16%
4,842
+59
+1% +$2.71K
HD icon
100
Home Depot
HD
$343B
$217K 0.15%
558
-8
-1% -$3.27K
1 2 3
4
5

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Ehrlich Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ehrlich Financial Group held 123 positions worth $141M, up 0.33% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group's Q4 2024 filing shows 15 new, 52 increased, 32 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.68M.

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

  • Ehrlich Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M.
  • Ehrlich Financial Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $5.55M increase.
  • Ehrlich Financial Group's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.68M.
  • Ehrlich Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $1.26M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q4 2024.
  • Ehrlich Financial Group opened 15 new positions and closed 17 in Q4 2024.
  • Ehrlich Financial Group's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.