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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
+6.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
41
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.32M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 3 |
iShares MBS ETF
MBB
|
+$2.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.02M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.5M |
| 5 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Healthcare | 0.72% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| – | – |
-3,479
| Closed | -$665K |
|
102
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| – | – |
-16,102
| Closed | -$482K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-14,213
| Closed | -$729K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-8,072
| Closed | -$639K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-4,245
| Closed | -$670K |
|
|
106
American Century Short Duration Strategic Income ETF
SDSI
$241M
| – | – |
-27,292
| Closed | -$1.39M |
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| – | – |
-16,486
| Closed | -$584K |
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| – | – |
-7,787
| Closed | -$305K |
|
109
Union Pacific
UNP
$174B
| – | – |
-919
| Closed | -$226K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,187
| Closed | -$249K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-5,094
| Closed | -$695K |
|
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Ehrlich Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Ehrlich Financial Group held 111 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ehrlich Financial Group deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.
- Ehrlich Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
- Ehrlich Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.18M increase.
- Ehrlich Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
- Ehrlich Financial Group fully exited American Century Short Duration Strategic Income ETF in Q1 2024, selling an estimated $1.39M.
- Ehrlich Financial Group's ten largest holdings make up 43% of its $119M portfolio in Q1 2024.
- Ehrlich Financial Group opened 17 new positions and closed 12 in Q1 2024.
- Ehrlich Financial Group's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.