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
+6.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
Cap. Flow
+$12.9M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.5M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.1M 8.47%
119,095
+21,075
+22% +$1.69M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$7.3M 6.15%
81,573
-12,507
-13% -$1.06M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$6.53M 5.5%
34,955
+11,320
+48% +$2.01M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.75M 4.84%
35,000
+26,774
+325% +$4.18M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.57M 3.85%
+103,025
New +$4.32M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.68M 3.1%
63,936
+25,530
+66% +$1.42M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$3.48M 2.93%
21,392
+9,070
+74% +$1.4M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.41M 2.87%
32,509
-18
-0.1% -$1.89K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.38M 2.85%
58,450
+8,686
+17% +$489K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 2.77%
18,008
-1,133
-6% -$199K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$3.26M 2.74%
56,641
+17,002
+43% +$981K
MBB icon
12
iShares MBS ETF
MBB
$39B
$3.06M 2.58%
33,113
+27,380
+478% +$2.53M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.62M 2.21%
48,235
-961
-2% -$50.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 2.18%
24,920
+6,358
+34% +$643K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 2.02%
25,313
+18,623
+278% +$1.76M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.39M 2.01%
22,983
+2,616
+13% +$260K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.19M 1.84%
21,279
+14,819
+229% +$1.47M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.17M 1.83%
48,222
+5,069
+12% +$229K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.08M 1.75%
+17,582
New +$1.98M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 1.67%
21,646
+16,460
+317% +$1.51M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98M 1.67%
73,761
+1,773
+2% +$45.8K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.9M 1.6%
37,737
-11,067
-23% -$557K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.38%
3,119
-4,941
-61% -$2.47M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16B
$1.57M 1.32%
+29,991
New +$1.57M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.24M 1.05%
21,405
-36,376
-63% -$2.02M
1
2 3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Ehrlich Financial Group held 111 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ehrlich Financial Group deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Ehrlich Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,025 shares worth $4.57M.
  • Ehrlich Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.18M increase.
  • Ehrlich Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Ehrlich Financial Group fully exited American Century Short Duration Strategic Income ETF in Q1 2024, selling an estimated $1.39M.
  • Ehrlich Financial Group's ten largest holdings make up 43% of its $119M portfolio in Q1 2024.
  • Ehrlich Financial Group opened 17 new positions and closed 12 in Q1 2024.
  • Ehrlich Financial Group's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.