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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
+6.2%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.41%
Holding
118
New
9
Increased
44
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
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
$11.9M 7.07%
98,737
+1,141
+1% +$131K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.1M 5.4%
153,712
+7,085
+5% +$402K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$8.91M 5.29%
43,135
+1,601
+4% +$322K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.49M 4.44%
118,990
+2,480
+2% +$152K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$6.8M 4.04%
62,592
+1,437
+2% +$151K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.28M 3.73%
44,570
+3,194
+8% +$423K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.08M 3.02%
108,626
+12,456
+13% +$554K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$4.95M 2.94%
86,801
+121
+0.1% +$6.77K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.79M 2.84%
70,564
+4,338
+7% +$286K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$4.44M 2.64%
13,346
+786
+6% +$250K
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.86M 2.29%
82,863
+5,515
+7% +$254K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.59M 2.13%
94,893
+15,116
+19% +$553K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.58M 2.12%
67,168
+4,582
+7% +$242K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.35M 1.99%
58,655
-1,318
-2% -$74.8K
IAU icon
15
iShares Gold Trust
IAU
$63B
$3.27M 1.94%
44,884
+5,943
+15% +$388K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.82M 1.68%
125,816
+4,930
+4% +$109K
BIDD
17
iShares International Dividend Active ETF
BIDD
$406M
$2.69M 1.59%
96,003
-5,444
-5% -$148K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 1.55%
52,754
+2,630
+5% +$130K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.47M 1.47%
22,389
+9,414
+73% +$1.04M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.42M 1.44%
52,952
-408
-0.8% -$18.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1.4%
10,930
-265
-2% -$55.6K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 1.31%
8,634
+485
+6% +$119K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.02M 1.2%
19,642
-2,846
-13% -$288K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.95M 1.16%
2,915
-163
-5% -$105K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.93M 1.14%
37,971
-22,948
-38% -$1.16M
1
2 3 4 5

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Ehrlich Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ehrlich Financial Group held 118 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q3 2025 filing shows 9 new, 44 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.68M.

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

  • Ehrlich Financial Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 64,427 shares worth $1.73M.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Ehrlich Financial Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.16M.
  • Ehrlich Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $1.68M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $168M portfolio in Q3 2025.
  • Ehrlich Financial Group opened 9 new positions and closed 8 in Q3 2025.
  • Ehrlich Financial Group's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.