Ehrlich Financial Group ETFs

Ehrlich Financial Group

$141 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$473 Million 0.34% of portfolio	25,560	Q4 2024 Added 101.31%
SCHG Schwab Strategic Tr Us Large C	$0	$453 Million 0.32% of portfolio	16,253	Q4 2024 Added 433.94%
TECB Ishares Tr Us Tech Breakthroug	$0	$451 Million 0.32% of portfolio	8,481	Q4 2024 Added 42.25%
BAR Granite Shares Gold Trust	$1.59B	$446 Million 0.32% of portfolio	17,217	Q4 2024 Added 0.29%
MBB Ishares Tr	$0	$427 Million 0.3% of portfolio	4,657	Q4 2024 Reduced 84.93%
IWF Ishares Russell 1000 Gr ETF	$0	$422 Million 0.3% of portfolio	1,051	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$421 Million 0.3% of portfolio	17,927	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$417 Million 0.3% of portfolio	2,951	Q4 2024 Added 0.24%
FVD First Tr Value Line Divid Inde	$0	$403 Million 0.29% of portfolio	9,232	Q3 2024 Reduced 7.97%
FDIS Fidelity Covington Tr Msci Con	$0	$394 Million 0.28% of portfolio	4,042	Q4 2024 Added 0.27%
IFRA Ishares Tr	$0	$386 Million 0.27% of portfolio	8,339	Q4 2024 Added 9.19%
JBBB Janus Detroit Str Tr Henderson	$0	$385 Million 0.27% of portfolio	7,822	Q4 2024 Added 2.81%
CORP Pimco Investment Grade Corp Bd	$0	$380 Million 0.27% of portfolio	3,991	Q4 2024 Added 11.92%
SCHB Schwab Strategic Tr Us Broad M	$0	$353 Million 0.25% of portfolio	15,570	Q4 2024 Added 257.27%
IVOL Kraneshares Tr Quadratic Int R	$0	$318 Million 0.23% of portfolio	17,943	Q4 2024 Added 0.35%
XLF Financial Sector Spdr	$0	$318 Million 0.23% of portfolio	6,573	Q4 2024 Added 18.28%
BBCA J P Morgan ETF Tr Betabuilders	$0	$315 Million 0.22% of portfolio	4,457	Q4 2024 Added 8.42%
XLE Energy Sector Spdr	$0	$313 Million 0.22% of portfolio	3,653	Q4 2024 Added 29.58%
ICVT Ishares Tr Convertible Bond Et	$0	$299 Million 0.21% of portfolio	3,521	Q4 2024 Added 22.05%
IXC Ishares Tr Global Energy ETF	$0	$291 Million 0.21% of portfolio	7,614	Q4 2024 Reduced 1.46%
PREF Principal Spectrum Pfd Secs Ac	$0	$278 Million 0.2% of portfolio	14,940	Q4 2024 Added 9.5%
FNDA Schwab Fundamental U S Small C	$0	$267 Million 0.19% of portfolio	8,982	Q4 2024 Added 100.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$251 Million 0.18% of portfolio	5,315	Q4 2024 Added 0.28%
IUSG Ishares Core S&P U.S Growth Et	$0	$243 Million 0.17% of portfolio	1,743	Q3 2024 Reduced 0.51%
LQD Ishares Iboxx $ Investment Gra	$0	$227 Million 0.16% of portfolio	2,125	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$227 Million 0.16% of portfolio	3,639	Q4 2024 Reduced 23.2%
VMBS Vanguard Mortg Backed Sec ETF	$0	$220 Million 0.16% of portfolio	4,842	Q4 2024 Added 1.23%
AGG Ishares Core U.S. Aggregate Bo	$0	$215 Million 0.15% of portfolio	2,221	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$213 Million 0.15% of portfolio	6,133	Q4 2024 Reduced 1.27%
SPAB Spdr Portfolio Aggregate Bond	$0	$205 Million 0.15% of portfolio	8,186	Q4 2024 Added 5.14%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$189 Million 0.13% of portfolio	16,387	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$181 Million 0.13% of portfolio	10,253	Q4 2024 New

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