EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$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

1
+$4.15M
2
+$1.3M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

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
$1.64B
$221K 0.13%
2,259
-1,900
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$219K 0.12%
8,500
+250
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$218K 0.12%
2,129
-53
JNJ icon
104
Johnson & Johnson
JNJ
$548B
$216K 0.12%
+1,041
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$210K 0.12%
+2,837
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$210K 0.12%
3,901
+21
VZ icon
107
Verizon
VZ
$194B
$205K 0.12%
5,041
-311
PBFR
108
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$130M
$205K 0.12%
+7,021
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$15.2B
$203K 0.12%
+4,100
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$200K 0.11%
4,307
EXI icon
111
iShares Global Industrials ETF
EXI
$1.27B
– –
-1,930
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-7,863
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-10,536
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-11,781
MBB icon
115
iShares MBS ETF
MBB
$38.8B
– –
-2,701
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-15,144
RMT
117
Royce Micro-Cap Trust
RMT
$710M
– –
-10,620
TECB icon
118
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
– –
-3,433
TSM icon
119
TSMC
TSM
$2.09T
– –
-718
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.77B
– –
-7,999
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-9,229
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