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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
-1.16%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$200K 0.15%
+1,208
New +$189K
RMT
102
Royce Micro-Cap Trust
RMT
$718M
$88.3K 0.06%
10,476
– –
BBCA icon
103
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4,457
Closed -$315K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-18,253
Closed -$800K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-5,315
Closed -$251K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,253
Closed -$181K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.32B
– –
-18,028
Closed -$549K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,268
Closed -$241K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,175
Closed -$222K
HD icon
110
Home Depot
HD
$337B
– –
-558
Closed -$217K
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-8,339
Closed -$386K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,743
Closed -$243K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,204
Closed -$422K
IXC icon
114
iShares Global Energy ETF
IXC
$2.75B
– –
-7,614
Closed -$291K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,844
Closed -$358K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,125
Closed -$227K
PGX icon
117
Invesco Preferred ETF
PGX
$3.79B
– –
-16,387
Closed -$189K
TECB icon
118
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
– –
-8,481
Closed -$451K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-13,738
Closed -$691K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,842
Closed -$220K
VUG icon
121
Vanguard Growth ETF
VUG
$212B
– –
-8,502
Closed -$582K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,306
Closed -$313K
1 2 3 4
5

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Ehrlich Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ehrlich Financial Group held 122 positions worth $137M, down 2.5% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q1 2025 filing shows 16 new, 34 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares International Dividend Active ETF: 102,323 shares worth $2.65M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q1 2025 buy was iShares International Dividend Active ETF: 102,323 shares worth $2.65M.
  • Ehrlich Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.81M increase.
  • Ehrlich Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.08M.
  • Ehrlich Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $800K.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2025.
  • Ehrlich Financial Group opened 16 new positions and closed 20 in Q1 2025.
  • Ehrlich Financial Group's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Ehrlich Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.