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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
+6.2%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.41%
Holding
118
New
9
Increased
44
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$243K 0.14%
1,163
– –
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.13B
$241K 0.14%
+3,426
New +$215K
VZ icon
103
Verizon
VZ
$201B
$235K 0.14%
5,352
+2
+0% +$87
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$225K 0.13%
2,182
-17
-0.8% -$1.68K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$213K 0.13%
8,250
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.12%
+3,880
New +$200K
TECB icon
107
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$207K 0.12%
3,433
-480
-12% -$28.1K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$201K 0.12%
+4,307
New +$199K
TSM icon
109
TSMC
TSM
$2.03T
$201K 0.12%
+718
New +$176K
RMT
110
Royce Micro-Cap Trust
RMT
$733M
$110K 0.07%
10,620
+66
+0.6% +$651
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,288
Closed -$227K
HD icon
112
Home Depot
HD
$343B
– –
-581
Closed -$213K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-2,907
Closed -$262K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,334
Closed -$207K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,916
Closed -$811K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,481
Closed -$582K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10,259
Closed -$244K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-29,444
Closed -$1.68M
1 2 3 4
5

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Ehrlich Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ehrlich Financial Group held 118 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q3 2025 filing shows 9 new, 44 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.68M.

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

  • Ehrlich Financial Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Ehrlich Financial Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.16M.
  • Ehrlich Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $1.68M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $168M portfolio in Q3 2025.
  • Ehrlich Financial Group opened 9 new positions and closed 8 in Q3 2025.
  • Ehrlich Financial Group's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.