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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
-0.83%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$463K
Cap. Flow
+$2.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.55M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.39M
4
MDY icon
State Street 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

Rank Sector Weight
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.9M 9.18%
127,161
+8,701
+7% +$868K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.11M 6.48%
94,032
+1,400
+2% +$137K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.06M 5.02%
137,823
-1,806
-1% -$93K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.99M 4.97%
36,642
-811
-2% -$161K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.01M 4.27%
104,933
+95,826
+1,052% +$5.55M
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.54B
$5.49M 3.9%
95,820
+3,304
+4% +$190K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.53M 3.22%
46,830
+10,810
+30% +$1.1M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.22M 3%
80,342
+698
+0.9% +$38.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 2.53%
18,187
+25
+0.1% +$4.99K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 2.51%
30,428
-3,022
-9% -$352K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.37M 2.39%
38,548
+11,019
+40% +$1.01M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.31M 2.35%
57,513
-2,140
-4% -$127K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.12M 2.22%
60,052
+2,022
+3% +$106K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.72M 1.93%
4,622
+568
+14% +$336K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.62M 1.87%
88,682
+4,497
+5% +$142K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.6M 1.85%
+120,488
New +$2.64M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.57M 1.83%
46,430
+2,153
+5% +$126K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 1.58%
22,371
+884
+4% +$91.5K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.09M 1.48%
71,988
+3,344
+5% +$97.2K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.04M 1.45%
18,566
-1,251
-6% -$138K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.89M 1.35%
42,882
+155
+0.4% +$6.99K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.72M 1.22%
10,175
+1,655
+19% +$290K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.7M 1.21%
34,141
+997
+3% +$49.9K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 1.18%
+8,039
New +$1.68M
AAPL icon
25
Apple
AAPL
$4.89T
$1.56M 1.11%
6,218
-37
-0.6% -$8.72K
1
2 3 4 5

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Ehrlich Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ehrlich Financial Group held 123 positions worth $141M, up 0.33% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group's Q4 2024 filing shows 15 new, 52 increased, 32 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.68M.

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

  • Ehrlich Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,488 shares worth $2.6M.
  • Ehrlich Financial Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $5.55M increase.
  • Ehrlich Financial Group's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.68M.
  • Ehrlich Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $1.26M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q4 2024.
  • Ehrlich Financial Group opened 15 new positions and closed 17 in Q4 2024.
  • Ehrlich Financial Group's portfolio value rose 0.33% quarter-over-quarter to $141M.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.