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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
+7.44%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$7.37M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
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
$10.7M 6.96%
97,596
-20,845
-18% -$2.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$8.12M 5.26%
41,534
-712
-2% -$133K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.99M 5.17%
146,627
+4,925
+3% +$247K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7M 4.53%
116,510
+3,957
+4% +$226K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$6.17M 3.99%
61,155
-14,963
-20% -$1.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.24M 3.39%
41,376
+10,918
+36% +$1.21M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.54B
$4.83M 3.13%
86,680
-1,283
-1% -$71.2K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.2M 2.72%
66,226
+27,214
+70% +$1.67M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.11M 2.66%
+96,170
New +$3.88M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$3.82M 2.48%
12,560
+4,335
+53% +$1.21M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.57M 2.31%
77,348
+52,698
+214% +$2.4M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.41M 2.21%
59,973
+2,883
+5% +$160K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.31M 2.14%
62,586
+1,261
+2% +$65.7K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.09M 2%
60,919
+5,396
+10% +$272K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.84M 1.84%
79,777
+69,756
+696% +$2.3M
BIDD
16
iShares International Dividend Active ETF
BIDD
$406M
$2.77M 1.79%
101,447
-876
-0.9% -$23.1K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.67M 1.73%
120,886
+2,404
+2% +$52.4K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.48M 1.61%
+50,124
New +$2.47M
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.43M 1.57%
38,941
+1,160
+3% +$71.9K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.4M 1.56%
53,360
+10,813
+25% +$481K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 1.48%
11,195
-6,727
-38% -$1.3M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.28M 1.48%
22,488
+825
+4% +$82.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.96M 1.27%
8,149
+1
+0% +$218
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 1.24%
3,078
-177
-5% -$102K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.88M 1.22%
43,610
+10,472
+32% +$435K
1
2 3 4 5

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Ehrlich Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ehrlich Financial Group held 121 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ehrlich Financial Group deployed $7.37M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.

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

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2.96M trimmed.

  • Ehrlich Financial Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.
  • Ehrlich Financial Group added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $2.4M increase.
  • Ehrlich Financial Group's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2.96M.
  • Ehrlich Financial Group fully exited State Street SPDR Portfolio TIPS ETF in Q2 2025, selling an estimated $1.31M.
  • Ehrlich Financial Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2025.
  • Ehrlich Financial Group opened 19 new positions and closed 12 in Q2 2025.
  • Ehrlich Financial Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.