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  Name: EHRLICH FINANCIAL GROUP
  City: LAGUNA NIGUEL
  State: CA
  Zip: 92677
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,783,000
  Total Value Change : $19,042,000
  Securities Held Change : 5
   
All Securities Held : 99
  New Positions : 17
  Closed Positions : 12
  Increased Positions : 42
  Unchanged Positions : 5
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 102 Closed $28.89 $0 0 0% -482,000 -16,102 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 109 Closed $123.17 $0 0 0% -249,000 -2,187 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 101 Closed $88.88 $0 0 0% -639,000 -8,072 0    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 108 Closed $51.20 $0 0 0% -729,000 -14,213 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 100 Closed $214.72 $0 0 0% -665,000 -3,479 0    Closed - End Fund - E...
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 107 Closed $0.00 $0 0 0% -953,000 -22,226 0    N/A
   (SDSI)1 Year Chart         SDSI American Century Short Dura... 106 Closed $0.00 $0 0 0% -1,388,000 -27,292 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 105 Closed $226.47 $0 0 0% -226,000 -919 0    Railroads
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 111 Closed $40.30 $0 0 0% -305,000 -7,787 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 103 Closed $165.20 $0 0 0% -670,000 -4,245 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 110 Closed $146.05 $0 0 0% -695,000 -5,094 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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