EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.6M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$973K

Top Sells

1
+$5.57M
2
+$2.41M
3
+$2.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.18%
127,161
+8,701
2
$9.11M 6.48%
94,032
+1,400
3
$7.06M 5.02%
137,823
-1,806
4
$6.99M 4.97%
36,642
-811
5
$6.01M 4.27%
104,933
+95,826
6
$5.49M 3.9%
95,820
+3,304
7
$4.53M 3.22%
46,830
+10,810
8
$4.22M 3%
80,342
+698
9
$3.56M 2.53%
18,187
+25
10
$3.54M 2.51%
15,214
-1,511
11
$3.37M 2.39%
38,548
+11,019
12
$3.31M 2.35%
57,513
-2,140
13
$3.12M 2.22%
60,052
+2,022
14
$2.72M 1.93%
4,622
+568
15
$2.62M 1.87%
88,682
+4,497
16
$2.6M 1.85%
+120,488
17
$2.57M 1.83%
46,430
+2,153
18
$2.23M 1.58%
22,371
+884
19
$2.09M 1.48%
71,988
+3,344
20
$2.04M 1.45%
18,566
-1,251
21
$1.89M 1.35%
42,882
+155
22
$1.72M 1.22%
10,175
+1,655
23
$1.7M 1.21%
34,141
+997
24
$1.66M 1.18%
+8,039
25
$1.56M 1.11%
6,218
-37
1
2 3 4 5