Asset Manager
← All Institutions
EHRLICH FINANCIAL GROUP
28202 CABOT ROAD SUITE 425, LAGUNA NIGUEL, CA 92677 • 949-342-8852
Market Value
$168M
+9.1%
Holdings
118
-3
New Purchases
9
Added To
44
Closed
8
Reduced
48
Top 10 Concentration
41.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.03% | 0.00% | +1.03% | $2M |
| SOXX | 0.76% | 0.00% | +0.76% | $1M |
| SHV | 1.47% | 0.93% | +0.54% | $2M |
| ILF | 0.57% | 0.17% | +0.40% | $960K |
| IAU | 1.94% | 1.57% | +0.37% | $3M |
| SPEM | 3.02% | 2.66% | +0.36% | $5M |
| XLK | 3.73% | 3.39% | +0.33% | $6M |
| QQQ | 0.93% | 0.61% | +0.32% | $2M |
| THRO | 2.13% | 1.84% | +0.29% | $4M |
| PZA | 0.24% | 0.00% | +0.24% | $404K |
| DYNF | 5.40% | 5.17% | +0.23% | $9M |
| STIP | 0.71% | 0.50% | +0.21% | $1M |
| OEF | 2.64% | 2.48% | +0.16% | $4M |
| FNDF | 0.15% | 0.00% | +0.15% | $259K |
| VTIP | 0.15% | 0.00% | +0.15% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 1.09% | -1.09% | $0 |
| JAAA | 1.14% | 2.00% | -0.86% | $2M |
| IJK | 0.00% | 0.53% | -0.53% | $0 |
| JPST | 0.00% | 0.38% | -0.38% | $0 |
| TLH | 1.20% | 1.48% | -0.28% | $2M |
| EMXC | 0.67% | 0.93% | -0.26% | $1M |
| JEPI | 1.99% | 2.21% | -0.22% | $3M |
| BIDD | 1.59% | 1.79% | -0.20% | $3M |
| IJR | 0.74% | 0.94% | -0.19% | $1M |
| CMF | 2.94% | 3.13% | -0.19% | $5M |
| GKOS | 0.48% | 0.67% | -0.19% | $817K |
| ICVT | 0.00% | 0.17% | -0.17% | $0 |
| SPHY | 0.00% | 0.16% | -0.16% | $0 |
| AGG | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.00% | 0.14% | -0.14% | $0 |
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 | 19 | $13M | 7.7% |
| Large Cap | 60 | $110M | 65.5% |
| Mid Cap | 25 | $34M | 19.9% |
| Small Cap | 12 | $11M | 6.4% |
| Micro Cap | 2 | $882K | 0.5% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$25.6B
Avg P/E
24.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
100
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.07% | 98,737 | $12M | $120.72 | $1M | +1,141 | +1.2% | |
| 2 | DYNF | 5.40% | 153,712 | $9M | $59.20 | $1M | +7,085 | +4.8% | |
| 3 | IVE | 5.29% | 43,135 | $9M | $206.51 | $791K | +1,601 | +3.9% | |
| 4 | JQUA | 4.44% | 118,990 | $7M | $62.91 | $489K | +2,480 | +2.1% | |
| 5 | AVUS | 4.04% | 62,592 | $7M | $108.70 | $638K | +1,437 | +2.4% | |
| 6 | XLK | 3.73% | 22,285 | $6M | $281.86 | $1M | +1,597 | +7.7% | |
| 7 | SPEM | 3.02% | 108,626 | $5M | $46.81 | $974K | +12,456 | +12.9% | |
| 8 | CMF | 2.94% | 86,801 | $5M | $57.04 | $120K | +121 | +0.1% | |
| 9 | EFV | 2.84% | 70,564 | $5M | $67.83 | $582K | +4,338 | +6.5% | |
| 10 | OEF | 2.64% | 13,346 | $4M | $332.85 | $620K | +786 | +6.3% | |
| 11 | XTEN | 2.29% | 82,863 | $4M | $46.63 | $294K | +5,515 | +7.1% | |
| 12 | THRO | 2.13% | 94,893 | $4M | $37.86 | $754K | +15,116 | +18.9% | |
| 13 | BINC | 2.12% | 67,168 | $4M | $53.24 | $269K | +4,582 | +7.3% | |
| 14 | JEPI | 1.99% | 58,655 | $3M | $57.10 | -$60K | -1,318 | -2.2% | |
| 15 | IAU | 1.94% | 44,884 | $3M | $72.77 | $838K | +5,943 | +15.3% | |
| 16 | SPMB | 1.68% | 125,816 | $3M | $22.44 | $152K | +4,930 | +4.1% | |
| 17 | BIDD | 1.59% | 96,003 | $3M | $27.99 | -$81K | -5,444 | -5.4% | |
| 18 | BNDX | 1.55% | 52,754 | $3M | $49.46 | $128K | +2,630 | +5.2% | |
| 19 | SHV | 1.47% | 22,389 | $2M | $110.49 | $1M | +9,414 | +72.5% | |
| 20 | JMBS | 1.44% | 52,952 | $2M | $45.67 | $14K | -408 | -0.8% | |
| 21 | VIG | 1.40% | 10,930 | $2M | $215.79 | $67K | -265 | -2.4% | |
| 22 | MTUM | 1.31% | 8,634 | $2M | $256.44 | $256K | +485 | +6.0% | |
| 23 | TLH | 1.20% | 19,642 | $2M | $102.99 | -$262K | -2,846 | -12.7% | |
| 24 | IVV | 1.16% | 2,915 | $2M | $669.22 | $40K | -163 | -5.3% | |
| 25 | JAAA | 1.14% | 37,971 | $2M | $50.78 | -$1M | -22,948 | -37.7% | |
| 26 | IQLT | 1.12% | 42,750 | $2M | $44.19 | $4K | -860 | -2.0% | |
| 27 | VTV | 1.09% | 9,823 | $2M | $186.48 | $60K | -205 | -2.0% | |
| 28 | EFG | 1.05% | 15,547 | $2M | $113.88 | -$30K | -529 | -3.3% | |
| 29 | PYLD | 1.03% | 64,427 | $2M | $26.84 | — | +64,427 | — | NEW |
| 30 | AAPL | 0.95% | 6,274 | $2M | $254.65 | $281K | -145 | -2.3% | |
| 31 | QQQ | 0.93% | 2,611 | $2M | $600.48 | $625K | +902 | +52.8% | |
| 32 | SPTI | 0.90% | 52,235 | $2M | $28.90 | -$16K | -784 | -1.5% | |
| 33 | SMMU | 0.89% | 29,660 | $1M | $50.57 | -$39K | -1,021 | -3.3% | |
| 34 | SCHD | 0.85% | 52,726 | $1M | $27.30 | $19K | -881 | -1.6% | |
| 35 | FTEC | 0.80% | 6,091 | $1M | $222.15 | $143K | -44 | -0.7% | |
| 36 | SLV | 0.78% | 31,170 | $1M | $42.37 | $238K | -1,831 | -5.5% | |
| 37 | IJS | 0.77% | 11,781 | $1M | $110.59 | $19K | -1,127 | -8.7% | |
| 38 | SOXX | 0.76% | 4,712 | $1M | $271.13 | — | +4,712 | — | NEW |
| 39 | QUAL | 0.75% | 6,513 | $1M | $194.49 | $66K | -54 | -0.8% | |
| 40 | IJR | 0.74% | 10,536 | $1M | $118.83 | -$196K | -2,710 | -20.5% | |
| 41 | SPTS | 0.74% | 42,361 | $1M | $29.32 | -$8K | -307 | -0.7% | |
| 42 | DGRO | 0.73% | 18,006 | $1M | $68.08 | $14K | -941 | -5.0% | |
| 43 | STIP | 0.71% | 11,494 | $1M | $103.36 | $422K | +4,050 | +54.4% | |
| 44 | EMXC | 0.67% | 16,744 | $1M | $67.51 | -$309K | -6,053 | -26.6% | |
| 45 | TLT | 0.64% | 12,123 | $1M | $89.37 | $44K | +342 | +2.9% | |
| 46 | JNK | 0.62% | 10,610 | $1M | $97.99 | $117K | +1,126 | +11.9% | |
| 47 | JPM | 0.59% | 3,137 | $990K | $315.45 | $29K | -177 | -5.3% | |
| 48 | ILF | 0.57% | 33,229 | $960K | $28.89 | $700K | +23,306 | +234.9% | |
| 49 | RSP | 0.54% | 4,774 | $906K | $189.72 | $35K | -18 | -0.4% | |
| 50 | EW | 0.52% | 11,255 | $875K | $77.77 | -$494 | +57 | +0.5% | |
| 51 | MUB | 0.50% | 7,880 | $839K | $106.49 | -$47K | -597 | -7.0% | |
| 52 | GKOS | 0.48% | 10,014 | $817K | $81.55 | -$218K | — | — | |
| 53 | JEPQ | 0.48% | 14,159 | $814K | $57.52 | $87K | +787 | +5.9% | |
| 54 | VWOB | 0.46% | 11,615 | $777K | $66.90 | $191K | +2,640 | +29.4% | |
| 55 | HIMU | 0.43% | 14,803 | $728K | $49.19 | $240K | +4,755 | +47.3% | |
| 56 | SCHF | 0.40% | 28,630 | $666K | $23.28 | $38K | +199 | +0.7% | |
| 57 | SDY | 0.39% | 4,702 | $658K | $140.04 | $16K | -35 | -0.7% | |
| 58 | IGV | 0.39% | 5,691 | $655K | $115.01 | $57K | +237 | +4.3% | |
| 59 | MSFT | 0.38% | 1,223 | $633K | $517.98 | $31K | +12 | +1.0% | |
| 60 | NVDA | 0.37% | 3,305 | $617K | $186.58 | $87K | -49 | -1.5% | |
| 61 | CATF | 0.34% | 11,662 | $581K | $49.82 | $33K | +381 | +3.4% | |
| 62 | AVGO | 0.32% | 1,645 | $543K | $329.87 | -$14K | -374 | -18.5% | |
| 63 | PFF | 0.32% | 17,148 | $542K | $31.62 | $11K | -161 | -0.9% | |
| 64 | BAR | 0.31% | 13,904 | $529K | $38.06 | $5K | -2,162 | -13.5% | |
| 65 | IXJ | 0.31% | 5,954 | $528K | $88.62 | -$3K | -208 | -3.4% | |
| 66 | SCHG | 0.31% | 16,366 | $522K | $31.91 | $47K | +98 | +0.6% | |
| 67 | XLF | 0.30% | 9,229 | $497K | $53.87 | $11K | -63 | -0.7% | |
| 68 | AMZN | 0.29% | 2,187 | $480K | $219.57 | $10K | +45 | +2.1% | |
| 69 | HELO | 0.27% | 7,112 | $462K | $65.00 | $164K | +2,348 | +49.3% | |
| 70 | XLC | 0.27% | 3,789 | $449K | $118.37 | $35K | -24 | -0.6% | |
| 71 | BRK-B | 0.26% | 885 | $445K | $502.74 | $21K | +13 | +1.5% | |
| 72 | ARTY | 0.26% | 9,504 | $435K | $45.78 | $169K | +3,008 | +46.3% | |
| 73 | VO | 0.25% | 1,455 | $427K | $293.76 | $7K | -48 | -3.2% | |
| 74 | FVD | 0.25% | 9,232 | $427K | $46.24 | $14K | — | — | |
| 75 | CORP | 0.24% | 4,159 | $410K | $98.62 | -$76K | -836 | -16.7% | |
| 76 | VYM | 0.24% | 2,905 | $409K | $140.95 | -$10K | -245 | -7.8% | |
| 77 | PZA | 0.24% | 17,498 | $404K | $23.09 | — | +17,498 | — | NEW |
| 78 | IETC | 0.24% | 3,928 | $400K | $101.93 | $138K | +1,138 | +40.8% | |
| 79 | AXP | 0.22% | 1,131 | $376K | $332.16 | $20K | +15 | +1.3% | |
| 80 | IEMG | 0.22% | 5,631 | $371K | $65.92 | $137K | +1,725 | +44.2% | |
| 81 | VOO | 0.21% | 568 | $348K | $612.88 | $54K | +51 | +9.9% | |
| 82 | GOOG | 0.20% | 1,397 | $340K | $243.60 | $92K | — | — | |
| 83 | EXI | 0.20% | 1,930 | $333K | $172.73 | $12K | -16 | -0.8% | |
| 84 | XLU | 0.19% | 3,686 | $321K | $87.20 | $121K | +1,233 | +50.3% | |
| 85 | HEFA | 0.18% | 7,863 | $311K | $39.61 | -$728 | -361 | -4.4% | |
| 86 | V | 0.18% | 888 | $303K | $341.37 | -$19K | -19 | -2.1% | |
| 87 | CALI | 0.18% | 5,935 | $301K | $50.67 | $1K | — | — | |
| 88 | XCEM | 0.17% | 7,999 | $291K | $36.33 | $12K | -151 | -1.9% | |
| 89 | PREF | 0.17% | 15,144 | $290K | $19.14 | -$25K | -1,453 | -8.8% | |
| 90 | NKX | 0.17% | 22,853 | $290K | $12.67 | $63K | +3,638 | +18.9% | |
| 91 | JPIE | 0.17% | 6,100 | $283K | $46.41 | $549 | — | — | |
| 92 | GOOGL | 0.17% | 1,155 | $281K | $243.10 | $74K | -21 | -1.8% | |
| 93 | FNDA | 0.17% | 8,982 | $280K | $31.16 | $23K | — | — | |
| 94 | DE | 0.17% | 609 | $278K | $457.26 | -$35K | -7 | -1.1% | |
| 95 | WSM | 0.16% | 1,396 | $273K | $195.45 | $45K | — | — | |
| 96 | XLP | 0.15% | 3,330 | $261K | $78.37 | -$28K | -241 | -6.8% | |
| 97 | FNDF | 0.15% | 6,020 | $259K | $42.96 | — | +6,020 | — | NEW |
| 98 | VTIP | 0.15% | 5,093 | $258K | $50.63 | — | +5,093 | — | NEW |
| 99 | MBB | 0.15% | 2,701 | $257K | $95.17 | -$131K | -1,433 | -34.7% | |
| 100 | IUSG | 0.15% | 1,493 | $246K | $164.55 | $17K | -30 | -2.0% |