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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
+2.18%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
+$3.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.79%
Holding
121
New
11
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$438K 0.25%
1,397
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$437K 0.25%
3,713
-76
-2% -$8.75K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.46B
$425K 0.24%
9,232
– –
AXP icon
79
American Express
AXP
$227B
$421K 0.24%
1,139
+8
+0.7% +$2.86K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$393K 0.22%
16,958
-540
-3% -$12.6K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.1B
$380K 0.22%
8,200
+2,100
+34% +$97.3K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$369K 0.21%
4,233
-7,890
-65% -$705K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$366K 0.21%
2,547
-358
-12% -$50.9K
CALI
84
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$349K 0.2%
6,907
+972
+16% +$49.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$343K 0.2%
1,096
-59
-5% -$16.9K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.18%
6,352
+1,259
+25% +$63K
V icon
87
Visa
V
$697B
$311K 0.18%
888
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$303K 0.17%
7,093
-279
-4% -$12.4K
DE icon
89
Deere & Co
DE
$173B
$295K 0.17%
633
+24
+4% +$11.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$290K 0.17%
463
-105
-18% -$65.3K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$290K 0.16%
+11,221
New +$287K
NKX icon
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$286K 0.16%
22,959
+106
+0.5% +$1.34K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$283K 0.16%
8,982
– –
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$271K 0.15%
+5,633
New +$273K
LLY icon
95
Eli Lilly
LLY
$1.09T
$257K 0.15%
+239
New +$229K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.14%
3,246
-84
-3% -$6.56K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31B
$250K 0.14%
1,490
-3
-0.2% -$500
WSM icon
98
Williams-Sonoma
WSM
$27.8B
$249K 0.14%
1,396
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.7B
$246K 0.14%
1,164
+1
+0.1% +$209
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$232K 0.13%
+7,308
New +$231K
1 2 3
4
5

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Ehrlich Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrlich Financial Group held 121 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q4 2025 filing shows 11 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.15M.

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

  • Ehrlich Financial Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K.
  • Ehrlich Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $3.13M increase.
  • Ehrlich Financial Group's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.15M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.3M.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Ehrlich Financial Group opened 11 new positions and closed 11 in Q4 2025.
  • Ehrlich Financial Group's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.