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
-1.16%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
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
$11M 8.01%
118,441
-8,720
-7% -$879K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$8.05M 5.87%
42,246
+5,604
+15% +$1.08M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$7.03M 5.13%
76,118
-17,914
-19% -$1.75M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.91M 5.04%
141,702
+3,879
+3% +$199K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.36M 4.63%
112,553
+7,620
+7% +$445K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.54B
$4.95M 3.61%
87,963
-7,857
-8% -$447K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 2.53%
17,922
-265
-1% -$52.7K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.26M 2.38%
57,090
-423
-0.7% -$24.6K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$3.21M 2.34%
61,325
+1,273
+2% +$66.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 2.29%
30,458
+30
+0.1% +$3.4K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.04M 2.21%
102,872
+14,190
+16% +$426K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.82M 2.05%
55,523
+35,732
+181% +$1.81M
BIDD
13
iShares International Dividend Active ETF
BIDD
$406M
$2.65M 1.93%
+102,323
New +$2.66M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.61M 1.9%
118,482
-2,006
-2% -$43.6K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.3M 1.68%
39,012
-41,330
-51% -$2.34M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.25M 1.64%
21,663
-708
-3% -$71.8K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$2.23M 1.62%
8,225
+5,512
+203% +$1.58M
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.23M 1.62%
37,781
+18,119
+92% +$980K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.09M 1.52%
71,402
-586
-0.8% -$17K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.92M 1.4%
42,547
-335
-0.8% -$14.9K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.87M 1.36%
33,920
-12,510
-27% -$702K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 1.33%
3,255
-1,367
-30% -$807K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.74M 1.27%
10,101
-74
-0.7% -$12.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.67M 1.21%
16,663
-30,167
-64% -$3.08M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 1.2%
14,922
-3,644
-20% -$402K
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 2025 Portfolio in Review

As of Q1 2025, Ehrlich Financial Group held 122 positions worth $137M, down 2.5% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q1 2025 filing shows 16 new, 34 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares International Dividend Active ETF: 102,323 shares worth $2.65M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q1 2025 buy was iShares International Dividend Active ETF: 102,323 shares worth $2.65M.
  • Ehrlich Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.81M increase.
  • Ehrlich Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.08M.
  • Ehrlich Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $800K.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2025.
  • Ehrlich Financial Group opened 16 new positions and closed 20 in Q1 2025.
  • Ehrlich Financial Group's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Ehrlich Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.