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Ehrlich Financial Group

Portfolio Manager
Ehrlich Financial Group
Performance
-2.29% (2026 Q1)
AUM (13F)
$174.02M
# of Holdings
112
Performance Rank
Allocation (Top 20)
54.77%

Ehrlich Financial Group Holdings Map

Top 50 Ehrlich Financial Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
4.62%72.3K$8.0M
+9.87%(+6.50K)
2025-Q1: 76.1K shares2025-Q2: 61.2K shares2025-Q3: 62.6K shares2025-Q4: 65.8K shares2026-Q1: 72.3K shares
$89.74(+37.19%)
2026-03-31
VOOV
VANGUARD ADMIRAL FDS INC
4.53%38.7K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.7K shares
$204.32(+5.76%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
4.53%135.4K$7.9M
-13.64%(-21.39K)
2025-Q1: 141.7K shares2025-Q2: 146.6K shares2025-Q3: 153.7K shares2025-Q4: 156.8K shares2026-Q1: 135.4K shares
$44.62(+44.61%)
2026-03-31
CORO
BLACKROCK ETF TRUST
4.36%236.2K$7.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 236.2K shares
$31.61(+10.62%)
2026-03-31
VOOG
VANGUARD ADMIRAL FDS INC
4%17.1K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.1K shares
$70.01(+12.78%)
2026-03-31
SHLD
GLOBAL X FDS
3.37%82.7K$5.9M
+70.58%(+34.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.4K shares2025-Q4: 48.5K shares2026-Q1: 82.7K shares
$67.55(-0.02%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
2.96%38.8K$5.2M
+1.11%(+425)
2025-Q1: 15.2K shares2025-Q2: 20.7K shares2025-Q3: 22.3K shares2025-Q4: 38.4K shares2026-Q1: 38.8K shares
$101.95(+62.47%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.58%95.8K$4.5M
-34.52%(-50.52K)
2025-Q1: 0 shares2025-Q2: 96.2K shares2025-Q3: 108.6K shares2025-Q4: 146.4K shares2026-Q1: 95.8K shares
$42.67(+21.00%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
2.55%20.6K$4.4M
+19.16%(+3.32K)
2025-Q1: 17.9K shares2025-Q2: 11.2K shares2025-Q3: 10.9K shares2025-Q4: 17.3K shares2026-Q1: 20.6K shares
$189.01(+21.09%)
2026-03-31
IVW
ISHARES TR
2.55%39.3K$4.4M
-62.57%(-65.62K)
2025-Q1: 118.4K shares2025-Q2: 97.6K shares2025-Q3: 98.7K shares2025-Q4: 104.9K shares2026-Q1: 39.3K shares
$80.34(+63.63%)
2026-03-31

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