EFG
Ehrlich Financial Group Portfolio holdings
AUM
$174M
1-Year Est. Return
15.7%
This Fund
S&P 500
1 Year Est. Return
+15.7%
AUM
$174M
AUM Growth
-$1.7M
(-0.97%)
Holding
130
Top Buys
| 1 | +$8.1M | |
| 2 | +$7.78M | |
| 3 | +$7.4M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.55M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.24M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.89M | |
| 3 | +$4.73M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.46M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
| – | – |
-12,135
|
|
||
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,246
|
|
||
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-7,093
|
|
||
|
PBFR
129
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$130M
| – | – |
-7,021
|
|
||
|
ARTY
130
iShares Future AI & Tech ETF
ARTY
$2.78B
| – | – |
-10,669
|
|