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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
-0.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.06%
Holding
130
New
20
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.78M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.29%
4,857
-5,099
-51% -$525K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.29%
4,462
-1,103
-20% -$130K
MSFT icon
78
Microsoft
MSFT
$2.92T
$493K 0.28%
1,333
+110
+9% +$46K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$488K 0.28%
16,753
+400
+2% +$12.4K
AVGO icon
80
Broadcom
AVGO
$1.81T
$472K 0.27%
1,525
-42
-3% -$13.8K
AMZN icon
81
Amazon
AMZN
$2.48T
$438K 0.25%
2,105
-34
-2% -$7.49K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.46B
$434K 0.25%
9,232
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.24%
885
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$401K 0.23%
1,397
– –
JPIE icon
85
JPMorgan Income ETF
JPIE
$10.1B
$378K 0.22%
8,200
– –
DE icon
86
Deere & Co
DE
$173B
$351K 0.2%
624
-9
-1% -$5.08K
CALI
87
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$348K 0.2%
6,907
– –
BALI icon
88
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$345K 0.2%
11,207
+3,899
+53% +$124K
AXP icon
89
American Express
AXP
$227B
$340K 0.2%
1,125
-14
-1% -$4.69K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$317K 0.18%
1,101
+5
+0.5% +$1.57K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$313K 0.18%
12,463
+1,242
+11% +$32.2K
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$307K 0.18%
4,503
-3,155
-41% -$240K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$298K 0.17%
499
+36
+8% +$22.5K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$291K 0.17%
8,982
– –
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$274K 0.16%
23,012
+53
+0.2% +$674
V icon
96
Visa
V
$697B
$274K 0.16%
905
+17
+2% +$5.47K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$263K 0.15%
1,774
-773
-30% -$116K
CVX icon
98
Chevron
CVX
$374B
$259K 0.15%
+1,253
New +$228K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$259K 0.15%
1,060
+19
+2% +$4.43K
VZ icon
100
Verizon
VZ
$201B
$258K 0.15%
5,147
+106
+2% +$4.91K
2 3
4
5 6

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Ehrlich Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrlich Financial Group held 130 positions worth $174M, down 0.97% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ehrlich Financial Group's Q1 2026 filing shows 20 new, 35 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M.
  • Ehrlich Financial Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.55M increase.
  • Ehrlich Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.18M.
  • Ehrlich Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.62M.
  • Ehrlich Financial Group's ten largest holdings make up 36% of its $174M portfolio in Q1 2026.
  • Ehrlich Financial Group opened 20 new positions and closed 18 in Q1 2026.
  • Ehrlich Financial Group's portfolio value fell 0.97% quarter-over-quarter to $174M.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.