We are live on ! Find out more
EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.06%
Holding
130
New
20
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.78M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$256K 0.15%
+7,579
New +$217K
WSM icon
102
Williams-Sonoma
WSM
$27.8B
$255K 0.15%
1,396
– –
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K 0.15%
2,276
-1,437
-39% -$166K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.7B
$250K 0.14%
1,150
-14
-1% -$3.13K
TSM icon
105
TSMC
TSM
$2.03T
$233K 0.13%
+690
New +$237K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31B
$231K 0.13%
1,490
– –
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$218K 0.13%
8,500
– –
AVNM icon
108
Avantis All International Markets Equity ETF
AVNM
$688M
$216K 0.12%
+2,833
New +$221K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$214K 0.12%
4,493
-1,140
-20% -$54.8K
LLY icon
110
Eli Lilly
LLY
$1.09T
$212K 0.12%
231
-8
-3% -$8.11K
LCTU icon
111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$211K 0.12%
3,012
+175
+6% +$12.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.12%
3,901
– –
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,259
Closed -$221K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-2,129
Closed -$218K
IETC icon
115
iShares US Tech Independence Focused ETF
IETC
$651M
– –
-4,789
Closed -$487K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-5,608
Closed -$593K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-57,673
Closed -$2.62M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,307
Closed -$200K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-5,805
Closed -$565K
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-51,641
Closed -$2.36M
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,100
Closed -$203K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$40.6B
– –
-4,541
Closed -$1.37M
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-41,421
Closed -$1.21M
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-22,511
Closed -$608K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,352
Closed -$314K
2 3 4
5
6

Similar funds

CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Ehrlich Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrlich Financial Group held 130 positions worth $174M, down 0.97% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ehrlich Financial Group's Q1 2026 filing shows 20 new, 35 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M.
  • Ehrlich Financial Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.55M increase.
  • Ehrlich Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.18M.
  • Ehrlich Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.62M.
  • Ehrlich Financial Group's ten largest holdings make up 36% of its $174M portfolio in Q1 2026.
  • Ehrlich Financial Group opened 20 new positions and closed 18 in Q1 2026.
  • Ehrlich Financial Group's portfolio value fell 0.97% quarter-over-quarter to $174M.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.