Asset Manager
← All Institutions
EHRLICH FINANCIAL GROUP
28202 CABOT ROAD SUITE 425, LAGUNA NIGUEL, CA 92677 • 949-342-8852
Market Value
$194M
+11.7%
Holdings
128
-2
New Purchases
16
Added To
38
Closed
9
Reduced
56
Top 10 Concentration
41.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 8.42% | 4.62% | +3.80% | $16M |
| BAI | 2.36% | 0.00% | +2.36% | $5M |
| IALT | 1.30% | 0.00% | +1.30% | $3M |
| SHV | 2.43% | 1.23% | +1.20% | $5M |
| NUV | 1.69% | 0.59% | +1.10% | $3M |
| CORO | 5.34% | 4.36% | +0.97% | $10M |
| VOT | 0.67% | 0.00% | +0.67% | $1M |
| VOOV | 5.17% | 4.53% | +0.63% | $10M |
| VOOG | 4.49% | 4.00% | +0.49% | $9M |
| ICLN | 0.39% | 0.00% | +0.39% | $753K |
| DRIV | 0.39% | 0.00% | +0.39% | $750K |
| USO | 0.35% | 0.00% | +0.35% | $678K |
| XOP | 0.35% | 0.00% | +0.35% | $676K |
| DYNF | 4.76% | 4.53% | +0.23% | $9M |
| SECU | 0.14% | 0.00% | +0.14% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.13% | 2.96% | -1.83% | $2M |
| JQUA | 0.36% | 1.95% | -1.59% | $695K |
| MTUM | 0.62% | 1.91% | -1.29% | $1M |
| OEF | 0.39% | 1.54% | -1.15% | $760K |
| VO | 0.00% | 0.77% | -0.77% | $0 |
| IJK | 0.00% | 0.71% | -0.71% | $0 |
| SPEM | 1.88% | 2.58% | -0.70% | $4M |
| IAU | 1.00% | 1.57% | -0.57% | $2M |
| TLH | 0.00% | 0.49% | -0.49% | $0 |
| JNK | 0.00% | 0.48% | -0.48% | $0 |
| HIMU | 0.13% | 0.60% | -0.46% | $256K |
| EWZ | 0.00% | 0.45% | -0.45% | $0 |
| GLD | 0.00% | 0.45% | -0.45% | $0 |
| SIXG | 0.00% | 0.42% | -0.42% | $0 |
| IVE | 1.34% | 1.73% | -0.39% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 2.0% |
| Healthcare | 1.3% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $13M | 6.6% |
| Large Cap | 57 | $110M | 56.6% |
| Mid Cap | 25 | $52M | 26.9% |
| Small Cap | 17 | $14M | 7.3% |
| Micro Cap | 6 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$331.3B
Median Market Cap
$23.2B
Avg P/E
32.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
25
# ETFs / Funds
103
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 8.42% | 127,765 | $16M | $128.08 | $8M | +55,435 | +76.6% | |
| 2 | CORO | 5.34% | 283,542 | $10M | $36.60 | $3M | +47,368 | +20.1% | |
| 3 | VOOV | 5.17% | 45,811 | $10M | $219.21 | $2M | +7,099 | +18.3% | |
| 4 | DYNF | 4.76% | 135,972 | $9M | $68.01 | $1M | +566 | +0.4% | |
| 5 | VOOG | 4.49% | 105,549 | $9M | $82.62 | $2M | +88,489 | +518.7% | |
| 6 | SHLD | 3.13% | 101,933 | $6M | $59.71 | $230K | +19,262 | +23.3% | |
| 7 | VIG | 2.57% | 21,158 | $5M | $236.62 | $566K | +511 | +2.5% | |
| 8 | IVW | 2.49% | 35,256 | $5M | $137.53 | $409K | -3,997 | -10.2% | |
| 9 | SHV | 2.43% | 42,892 | $5M | $110.35 | $3M | +23,446 | +120.6% | |
| 10 | THRO | 2.37% | 106,706 | $5M | $43.11 | $514K | -6,106 | -5.4% | |
| 11 | BAI | 2.36% | 87,103 | $5M | $52.72 | — | +87,103 | — | NEW |
| 12 | SPEM | 1.88% | 70,740 | $4M | $51.78 | -$833K | -25,104 | -26.2% | |
| 13 | CMF | 1.88% | 63,540 | $4M | $57.64 | -$234K | -4,993 | -7.3% | |
| 14 | SPTI | 1.77% | 121,365 | $3M | $28.39 | $601K | +22,099 | +22.3% | |
| 15 | NUV | 1.69% | 356,385 | $3M | $9.22 | $2M | +241,716 | +210.8% | |
| 16 | BINC | 1.69% | 62,739 | $3M | $52.34 | -$68K | -1,813 | -2.8% | |
| 17 | SPMB | 1.60% | 139,202 | $3M | $22.31 | $162K | +7,712 | +5.9% | |
| 18 | JEPI | 1.55% | 53,363 | $3M | $56.48 | $21K | +559 | +1.1% | |
| 19 | BNDX | 1.46% | 58,632 | $3M | $48.43 | $132K | +2,289 | +4.1% | |
| 20 | QUAL | 1.45% | 12,891 | $3M | $219.42 | $238K | -616 | -4.6% | |
| 21 | XTEN | 1.44% | 61,326 | $3M | $45.58 | $93K | +2,407 | +4.1% | |
| 22 | PYLD | 1.34% | 98,602 | $3M | $26.52 | $74K | +1,634 | +1.7% | |
| 23 | IVE | 1.34% | 11,433 | $3M | $227.06 | -$413K | -2,816 | -19.8% | |
| 24 | IALT | 1.30% | 90,355 | $3M | $28.05 | — | +90,355 | — | NEW |
| 25 | IDEV | 1.16% | 25,349 | $2M | $89.01 | $78K | -720 | -2.8% | |
| 26 | XLK | 1.13% | 11,554 | $2M | $190.52 | -$3M | -27,264 | -70.2% | |
| 27 | EFV | 1.07% | 27,292 | $2M | $76.55 | -$205K | -3,563 | -11.6% | |
| 28 | IAU | 1.00% | 25,788 | $2M | $75.51 | -$782K | -5,170 | -16.7% | |
| 29 | IEF | 0.99% | 20,416 | $2M | $94.57 | -$100K | -860 | -4.0% | |
| 30 | BIDD | 0.94% | 61,005 | $2M | $30.02 | -$310K | -14,323 | -19.0% | |
| 31 | AAPL | 0.94% | 6,284 | $2M | $289.36 | $227K | +12 | +0.2% | |
| 32 | CLOA | 0.91% | 33,919 | $2M | $51.91 | -$48K | -969 | -2.8% | |
| 33 | IVV | 0.88% | 2,288 | $2M | $748.90 | $167K | -80 | -3.4% | |
| 34 | SCHD | 0.83% | 51,142 | $2M | $31.71 | $193K | +4,582 | +9.8% | |
| 35 | EMXC | 0.81% | 15,398 | $2M | $102.30 | $291K | -929 | -5.7% | |
| 36 | GKOS | 0.72% | 10,014 | $1M | $139.76 | $321K | — | — | |
| 37 | IEMG | 0.70% | 16,440 | $1M | $82.84 | $313K | +1,401 | +9.3% | |
| 38 | SMMU | 0.70% | 26,920 | $1M | $50.50 | -$310K | -6,177 | -18.7% | |
| 39 | JAAA | 0.69% | 26,467 | $1M | $50.49 | -$158K | -3,192 | -10.8% | |
| 40 | DGRO | 0.67% | 17,295 | $1M | $75.79 | $79K | -256 | -1.5% | |
| 41 | VOT | 0.67% | 4,250 | $1M | $306.30 | — | +4,250 | — | NEW |
| 42 | VTV | 0.65% | 5,773 | $1M | $217.94 | $102K | -121 | -2.0% | |
| 43 | PZA | 0.63% | 51,689 | $1M | $23.52 | -$3K | -1,345 | -2.5% | |
| 44 | MTUM | 0.62% | 3,530 | $1M | $342.79 | -$2M | -10,320 | -74.5% | |
| 45 | CATF | 0.55% | 21,389 | $1M | $50.27 | $359K | +7,017 | +48.8% | |
| 46 | MBB | 0.53% | 10,870 | $1M | $94.52 | -$29K | -259 | -2.3% | |
| 47 | QQQ | 0.52% | 1,364 | $1M | $736.62 | $108K | -189 | -12.2% | |
| 48 | JPM | 0.50% | 2,993 | $980K | $327.35 | $83K | -56 | -1.8% | |
| 49 | RSP | 0.46% | 4,246 | $903K | $212.78 | $79K | -49 | -1.1% | |
| 50 | TLT | 0.46% | 10,371 | $896K | $86.42 | -$4K | -11 | -0.1% | |
| 51 | SCHF | 0.46% | 32,206 | $892K | $27.70 | $105K | +400 | +1.3% | |
| 52 | LQD | 0.43% | 7,587 | $828K | $109.07 | $4K | +28 | +0.4% | |
| 53 | ILF | 0.42% | 24,141 | $815K | $33.75 | -$52K | -273 | -1.1% | |
| 54 | SDY | 0.41% | 5,290 | $805K | $152.17 | $14K | -131 | -2.4% | |
| 55 | MUB | 0.41% | 7,364 | $793K | $107.62 | $81K | +660 | +9.8% | |
| 56 | FTEC | 0.40% | 2,729 | $779K | $285.53 | $197K | -68 | -2.4% | |
| 57 | SYSB | 0.40% | 8,695 | $771K | $88.72 | $10K | +144 | +1.7% | |
| 58 | HELO | 0.40% | 11,388 | $770K | $67.58 | -$19K | -959 | -7.8% | |
| 59 | OEF | 0.39% | 2,076 | $760K | $365.87 | -$2M | -6,366 | -75.4% | |
| 60 | ICLN | 0.39% | 36,732 | $753K | $20.49 | — | +36,732 | — | NEW |
| 61 | DRIV | 0.39% | 19,443 | $750K | $38.57 | — | +19,443 | — | NEW |
| 62 | BIL | 0.37% | 7,908 | $725K | $91.64 | -$20K | -214 | -2.6% | |
| 63 | ISMF | 0.37% | 25,643 | $717K | $27.95 | $180K | +5,973 | +30.4% | |
| 64 | COPX | 0.36% | 9,131 | $703K | $76.97 | -$34K | -513 | -5.3% | |
| 65 | JQUA | 0.36% | 9,613 | $695K | $72.28 | -$3M | -45,779 | -82.7% | |
| 66 | EW | 0.36% | 7,640 | $691K | $90.47 | $79K | — | — | |
| 67 | USO | 0.35% | 6,371 | $678K | $106.44 | — | +6,371 | — | NEW |
| 68 | XOP | 0.35% | 4,379 | $676K | $154.26 | — | +4,379 | — | NEW |
| 69 | TAN | 0.34% | 11,176 | $661K | $59.15 | -$61K | -1,792 | -13.8% | |
| 70 | BALI | 0.33% | 19,058 | $645K | $33.83 | $299K | +7,851 | +70.0% | |
| 71 | JEPQ | 0.33% | 10,329 | $635K | $61.46 | -$28K | -1,607 | -13.5% | |
| 72 | PFF | 0.32% | 20,625 | $629K | $30.49 | $57K | +1,753 | +9.3% | |
| 73 | FNDF | 0.31% | 11,527 | $608K | $52.76 | $34K | -215 | -1.8% | |
| 74 | SCHG | 0.30% | 16,953 | $574K | $33.84 | $86K | +200 | +1.2% | |
| 75 | NVDA | 0.29% | 2,861 | $572K | $200.10 | $65K | -48 | -1.6% | |
| 76 | STIP | 0.27% | 5,140 | $525K | $102.16 | $23K | +283 | +5.8% | |
| 77 | AVGO | 0.27% | 1,389 | $525K | $377.69 | $53K | -136 | -8.9% | |
| 78 | BAR | 0.27% | 13,220 | $523K | $39.53 | -$102K | -330 | -2.4% | |
| 79 | MSFT | 0.25% | 1,308 | $488K | $373.04 | -$6K | -25 | -1.9% | |
| 80 | AMZN | 0.25% | 2,031 | $484K | $238.34 | $46K | -74 | -3.5% | |
| 81 | GOOG | 0.24% | 1,342 | $474K | $353.40 | $73K | -55 | -3.9% | |
| 82 | FVD | 0.23% | 9,232 | $445K | $48.18 | $11K | — | — | |
| 83 | BRK-B | 0.22% | 850 | $425K | $500.39 | $1K | -35 | -4.0% | |
| 84 | VOO | 0.21% | 589 | $405K | $686.81 | $106K | +90 | +18.0% | |
| 85 | AXP | 0.20% | 1,143 | $387K | $338.25 | $46K | +18 | +1.6% | |
| 86 | GOOGL | 0.19% | 1,031 | $368K | $357.37 | $52K | -70 | -6.4% | |
| 87 | DE | 0.18% | 556 | $353K | $634.33 | $1K | -68 | -10.9% | |
| 88 | FNDA | 0.18% | 8,982 | $342K | $38.06 | $51K | — | — | |
| 89 | JPIE | 0.18% | 7,400 | $341K | $46.05 | -$37K | -800 | -9.8% | |
| 90 | TSM | 0.17% | 690 | $330K | $477.57 | $96K | — | — | |
| 91 | WSM | 0.17% | 1,396 | $325K | $233.10 | $71K | — | — | |
| 92 | CALI | 0.17% | 6,349 | $321K | $50.54 | -$27K | -558 | -8.1% | |
| 93 | EFG | 0.16% | 2,500 | $311K | $124.42 | -$186K | -1,962 | -44.0% | |
| 94 | NKX | 0.15% | 23,898 | $299K | $12.53 | $26K | +886 | +3.9% | |
| 95 | V | 0.15% | 846 | $290K | $343.07 | $17K | -59 | -6.5% | |
| 96 | EMLC | 0.15% | 11,109 | $284K | $25.56 | -$29K | -1,354 | -10.9% | |
| 97 | LLY | 0.15% | 236 | $283K | $1,199.43 | $71K | +5 | +2.2% | |
| 98 | SECU | 0.14% | 5,654 | $282K | $49.86 | — | +5,654 | — | NEW |
| 99 | VBR | 0.14% | 1,150 | $279K | $242.99 | $30K | — | — | |
| 100 | HYXU | 0.14% | 5,168 | $278K | $53.86 | — | +5,168 | — | NEW |