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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
+7.44%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$7.37M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$226K 0.15%
19,215
+61
+0.3% +$727
TECB icon
102
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$224K 0.15%
+3,913
New +$203K
HD icon
103
Home Depot
HD
$332B
$213K 0.14%
+581
New +$210K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$211K 0.14%
8,250
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.13%
+1,176
New +$193K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$207K 0.13%
2,199
-1,807
-45% -$159K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.13%
3,334
-125
-4% -$7.34K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$200K 0.13%
+4,906
New +$195K
RMT
109
Royce Micro-Cap Trust
RMT
$736M
$97.6K 0.06%
10,554
+78
+0.7% +$663
AVIG icon
110
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-26,734
Closed -$1.11M
CVX icon
111
Chevron
CVX
$388B
– –
-1,263
Closed -$211K
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-17,801
Closed -$333K
JBBB icon
113
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-8,502
Closed -$414K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
– –
-1,208
Closed -$200K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-9,005
Closed -$512K
LLY icon
116
Eli Lilly
LLY
$1.07T
– –
-245
Closed -$202K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-15,270
Closed -$329K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$43.6B
– –
-2,789
Closed -$525K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-49,692
Closed -$1.31M
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-7,861
Closed -$320K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-5,564
Closed -$549K
1 2 3 4
5

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Ehrlich Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ehrlich Financial Group held 121 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ehrlich Financial Group deployed $7.37M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.

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

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2.96M trimmed.

  • Ehrlich Financial Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.
  • Ehrlich Financial Group added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $2.4M increase.
  • Ehrlich Financial Group's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2.96M.
  • Ehrlich Financial Group fully exited State Street SPDR Portfolio TIPS ETF in Q2 2025, selling an estimated $1.31M.
  • Ehrlich Financial Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2025.
  • Ehrlich Financial Group opened 19 new positions and closed 12 in Q2 2025.
  • Ehrlich Financial Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.