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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
+6.2%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.41%
Holding
118
New
9
Increased
44
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$409K 0.24%
2,905
-245
-8% -$33.7K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$404K 0.24%
+17,498
New +$392K
IETC icon
78
iShares US Tech Independence Focused ETF
IETC
$651M
$400K 0.24%
3,928
+1,138
+41% +$112K
AXP icon
79
American Express
AXP
$227B
$376K 0.22%
1,131
+15
+1% +$4.77K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$371K 0.22%
5,631
+1,725
+44% +$108K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$348K 0.21%
568
+51
+10% +$30.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$340K 0.2%
1,397
– –
EXI icon
83
iShares Global Industrials ETF
EXI
$1.41B
$333K 0.2%
1,930
-16
-0.8% -$2.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$321K 0.19%
7,372
+2,466
+50% +$104K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$311K 0.18%
7,863
-361
-4% -$13.9K
V icon
86
Visa
V
$697B
$303K 0.18%
888
-19
-2% -$6.58K
CALI
87
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$301K 0.18%
5,935
– –
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.86B
$291K 0.17%
7,999
-151
-2% -$5.27K
PREF icon
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$290K 0.17%
15,144
-1,453
-9% -$27.6K
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$290K 0.17%
22,853
+3,638
+19% +$43.4K
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.1B
$283K 0.17%
6,100
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.17%
1,155
-21
-2% -$4.4K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$280K 0.17%
8,982
– –
DE icon
94
Deere & Co
DE
$173B
$278K 0.17%
609
-7
-1% -$3.45K
WSM icon
95
Williams-Sonoma
WSM
$27.8B
$273K 0.16%
1,396
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.15%
3,330
-241
-7% -$19.5K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$259K 0.15%
+6,020
New +$250K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.15%
+5,093
New +$256K
MBB icon
99
iShares MBS ETF
MBB
$39.2B
$257K 0.15%
2,701
-1,433
-35% -$135K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31B
$246K 0.15%
1,493
-30
-2% -$4.71K
1 2 3
4
5

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Ehrlich Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ehrlich Financial Group held 118 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q3 2025 filing shows 9 new, 44 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Ehrlich Financial Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.16M.
  • Ehrlich Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $1.68M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $168M portfolio in Q3 2025.
  • Ehrlich Financial Group opened 9 new positions and closed 8 in Q3 2025.
  • Ehrlich Financial Group's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.