E Rn Financial, LLC Portfolio Holdings
E Rn Financial, LLC
- $458 Million
- Q2 2025
E Rn Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $458 Million distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.7M, Spdr Portfolio S&P 500 Value E with a value of $30.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.3M.
Examining the 13F form we can see an decrease of $162M in the current position value, from $620M to 458M.
Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$458 Million
ETFs: $408 Million
Technology: $16.4 Million
Financial Services: $3.97 Million
Communication Services: $3.35 Million
Consumer Cyclical: $3.18 Million
Healthcare: $2.35 Million
Industrials: $2 Million
Consumer Defensive: $1.79 Million
Other: $1.15 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|