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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
+2.18%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
+$3.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.79%
Holding
121
New
11
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
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 7.36%
104,870
+6,133
+6% +$751K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 6.28%
52,010
+8,875
+21% +$1.86M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.53M 5.43%
156,797
+3,085
+2% +$186K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$7.74M 4.4%
22,556
+9,210
+69% +$3.13M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$7.36M 4.19%
65,831
+3,239
+5% +$357K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.85M 3.9%
146,367
+37,741
+35% +$1.78M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.53M 3.15%
38,393
-6,177
-14% -$892K
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.5M 2.56%
55,460
+10,576
+24% +$827K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.01M 2.28%
104,055
+9,162
+10% +$350K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.54B
$3.96M 2.25%
68,904
-17,897
-21% -$1.03M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 2.17%
17,327
+6,397
+59% +$1.4M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.76M 2.14%
52,648
-17,916
-25% -$1.24M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.71M 2.11%
70,361
+3,193
+5% +$169K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.34M 1.9%
52,846
-66,144
-56% -$4.15M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.33M 1.9%
13,306
+4,672
+54% +$1.17M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.21M 1.83%
56,098
-2,557
-4% -$146K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.07B
$3.14M 1.79%
48,465
+45,039
+1,315% +$2.97M
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2.9M 1.65%
62,637
-20,226
-24% -$945K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.86M 1.63%
127,656
+1,840
+1% +$41.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$2.63M 1.5%
54,428
+1,674
+3% +$82.7K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62M 1.49%
57,673
+14,923
+35% +$669K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.45M 1.39%
91,768
+27,341
+42% +$733K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.36M 1.34%
51,641
-1,311
-2% -$60K
BIDD
24
iShares International Dividend Active ETF
BIDD
$406M
$2.33M 1.32%
80,704
-15,299
-16% -$434K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.28M 1.3%
22,435
+2,793
+14% +$288K
1
2 3 4 5

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Ehrlich Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrlich Financial Group held 121 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q4 2025 filing shows 11 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.15M.

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

  • Ehrlich Financial Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,699 shares worth $848K.
  • Ehrlich Financial Group added most to iShares S&P 100 ETF in Q4 2025, an estimated $3.13M increase.
  • Ehrlich Financial Group's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.15M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.3M.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Ehrlich Financial Group opened 11 new positions and closed 11 in Q4 2025.
  • Ehrlich Financial Group's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.