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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
+2.18%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
+$3.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.79%
Holding
121
New
11
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$221K 0.13%
2,259
-1,900
-46% -$187K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$219K 0.12%
8,500
+250
+3% +$6.47K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$218K 0.12%
2,129
-53
-2% -$5.38K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$216K 0.12%
+1,041
New +$206K
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$210K 0.12%
+2,837
New +$209K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.12%
3,901
+21
+0.5% +$1.14K
VZ icon
107
Verizon
VZ
$201B
$205K 0.12%
5,041
-311
-6% -$12.6K
PBFR
108
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$205K 0.12%
+7,021
New +$202K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$203K 0.12%
+4,100
New +$204K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$200K 0.11%
4,307
– –
EXI icon
111
iShares Global Industrials ETF
EXI
$1.41B
– –
-1,930
Closed -$333K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,863
Closed -$311K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,536
Closed -$1.25M
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-11,781
Closed -$1.3M
MBB icon
115
iShares MBS ETF
MBB
$39.2B
– –
-2,701
Closed -$257K
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-15,144
Closed -$290K
RMT
117
Royce Micro-Cap Trust
RMT
$733M
– –
-10,620
Closed -$110K
TECB icon
118
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-3,433
Closed -$207K
TSM icon
119
TSMC
TSM
$2.03T
– –
-718
Closed -$201K
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.86B
– –
-7,999
Closed -$291K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-9,229
Closed -$497K
1 2 3 4
5

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Ehrlich Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrlich Financial Group held 121 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q4 2025 filing shows 11 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.15M.

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

  • Ehrlich Financial Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K.
  • Ehrlich Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $3.13M increase.
  • Ehrlich Financial Group's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.15M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.3M.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Ehrlich Financial Group opened 11 new positions and closed 11 in Q4 2025.
  • Ehrlich Financial Group's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.