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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
-0.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.06%
Holding
130
New
20
Increased
35
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.78M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$8.04M 4.62%
72,330
+6,499
+10% +$744K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.89M 4.53%
+38,712
New +$8.1M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.88M 4.53%
135,406
-21,391
-14% -$1.3M
CORO
4
iShares International Country Rotation Active ETF
CORO
$7.64B
$7.59M 4.36%
+236,174
New +$7.78M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.96M 4%
+102,360
New +$7.4M
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.07B
$5.86M 3.37%
82,671
+34,206
+71% +$2.55M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.16M 2.96%
38,818
+425
+1% +$59.9K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.5M 2.58%
95,844
-50,523
-35% -$2.46M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 2.55%
20,647
+3,320
+19% +$740K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.44M 2.55%
39,253
-65,617
-63% -$7.89M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.09M 2.35%
112,812
+8,757
+8% +$334K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.54B
$3.9M 2.24%
68,533
-371
-0.5% -$21.4K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.4M 1.95%
55,392
+2,546
+5% +$162K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$3.35M 1.93%
64,552
-5,809
-8% -$306K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.32M 1.91%
13,850
+544
+4% +$137K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$3.01M 1.73%
14,249
-37,761
-73% -$8.18M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.99M 1.72%
52,804
-3,294
-6% -$192K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.94M 1.69%
131,490
+3,834
+3% +$86.3K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.84M 1.63%
99,266
+48,328
+95% +$1.39M
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.73M 1.57%
30,958
-24,502
-44% -$2.25M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.71M 1.56%
56,343
+1,915
+4% +$92.9K
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2.7M 1.55%
58,919
-3,718
-6% -$172K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$2.69M 1.54%
8,442
-14,114
-63% -$4.73M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.59M 1.49%
13,507
+7,624
+130% +$1.53M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.54M 1.46%
96,968
+5,200
+6% +$139K
1
2 3 4 5

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Ehrlich Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ehrlich Financial Group held 130 positions worth $174M, down 0.97% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ehrlich Financial Group's Q1 2026 filing shows 20 new, 35 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 38,712 shares worth $7.89M.
  • Ehrlich Financial Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.55M increase.
  • Ehrlich Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.18M.
  • Ehrlich Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.62M.
  • Ehrlich Financial Group's ten largest holdings make up 36% of its $174M portfolio in Q1 2026.
  • Ehrlich Financial Group opened 20 new positions and closed 18 in Q1 2026.
  • Ehrlich Financial Group's portfolio value fell 0.97% quarter-over-quarter to $174M.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.