EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.39%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
42
Reduced
35
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.08M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| – | – |
-3,479
| Closed | -$665K |
|
102
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| – | – |
-16,102
| Closed | -$482K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-14,213
| Closed | -$729K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| – | – |
-8,072
| Closed | -$639K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-4,245
| Closed | -$670K |
|
106
American Century Short Duration Strategic Income ETF
SDSI
$84.8M
| – | – |
-27,292
| Closed | -$1.39M |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-16,486
| Closed | -$584K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| – | – |
-7,787
| Closed | -$305K |
|
109
Union Pacific
UNP
$131B
| – | – |
-919
| Closed | -$226K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,187
| Closed | -$249K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,094
| Closed | -$695K |
|