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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
-0.83%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$463K
Cap. Flow
+$2.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.55M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.15%
+2,221
New +$219K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$213K 0.15%
6,133
-79
-1% -$2.78K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$205K 0.15%
8,186
+400
+5% +$10.2K
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$189K 0.13%
+16,387
New +$197K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$181K 0.13%
+10,253
New +$184K
RMT
106
Royce Micro-Cap Trust
RMT
$733M
$102K 0.07%
10,476
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,371
Closed -$222K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,160
Closed -$223K
GIGB icon
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-13,610
Closed -$644K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-4,717
Closed -$272K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,771
Closed -$223K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,037
Closed -$223K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-11,821
Closed -$1.09M
JNJ icon
114
Johnson & Johnson
JNJ
$643B
– –
-1,287
Closed -$209K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-8,568
Closed -$838K
LLY icon
116
Eli Lilly
LLY
$1.09T
– –
-245
Closed -$217K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,216
Closed -$1.26M
NEE icon
118
NextEra Energy
NEE
$186B
– –
-2,693
Closed -$228K
PTRB icon
119
PGIM Total Return Bond ETF
PTRB
$1.11B
– –
-4,726
Closed -$203K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,029
Closed -$590K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,919
Closed -$223K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-4,542
Closed -$261K
VZ icon
123
Verizon
VZ
$201B
– –
-4,978
Closed -$224K
1 2 3 4
5

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Ehrlich Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ehrlich Financial Group held 123 positions worth $141M, up 0.33% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group's Q4 2024 filing shows 15 new, 52 increased, 32 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.68M.

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

  • Ehrlich Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M.
  • Ehrlich Financial Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $5.55M increase.
  • Ehrlich Financial Group's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.68M.
  • Ehrlich Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $1.26M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q4 2024.
  • Ehrlich Financial Group opened 15 new positions and closed 17 in Q4 2024.
  • Ehrlich Financial Group's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.