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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.16%
+2,371
New +$216K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$220K 0.16%
6,212
-31,717
-84% -$1.1M
LLY icon
103
Eli Lilly
LLY
$1.09T
$217K 0.15%
245
+9
+4% +$8.09K
WSM icon
104
Williams-Sonoma
WSM
$27.8B
$216K 0.15%
+1,396
New +$200K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$209K 0.15%
+1,287
New +$205K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$204K 0.15%
+7,786
New +$201K
PTRB icon
107
PGIM Total Return Bond ETF
PTRB
$1.11B
$203K 0.14%
4,726
-1,680
-26% -$70.9K
RMT
108
Royce Micro-Cap Trust
RMT
$733M
$101K 0.07%
10,476
– –
BBJP icon
109
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,723
Closed -$267K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,616
Closed -$240K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-36,521
Closed -$768K
BSJP
112
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,995
Closed -$252K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,789
Closed -$219K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,175
Closed -$214K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-12,758
Closed -$1.45M
INDA icon
116
iShares MSCI India ETF
INDA
$6.84B
– –
-9,722
Closed -$542K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,235
Closed -$295K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-3,713
Closed -$223K
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.16B
– –
-11,945
Closed -$504K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-13,160
Closed -$654K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-22,426
Closed -$822K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,170
Closed -$219K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-43,826
Closed -$1.11M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,970
Closed -$291K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,963
Closed -$333K
2 3 4
5
6

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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.