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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
-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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-12,135
Closed -$818K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,246
Closed -$252K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,093
Closed -$303K
PBFR
129
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
– –
-7,021
Closed -$205K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-10,669
Closed -$514K
2 3 4 5
6

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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.