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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-10,614
Closed -$254K
XME icon
127
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
– –
-8,506
Closed -$505K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,427
Closed -$499K
2 3 4 5
6

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NLWP
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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.