EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$68.9M 9.23%
114,767
-3,269
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$56.2M 7.53%
84,302
-10,127
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$42.1M 5.65%
1,599,473
-146,538
AAPL icon
4
Apple
AAPL
$3.74T
$34.4M 4.61%
135,175
+212
MSFT icon
5
Microsoft
MSFT
$3.82T
$27.8M 3.73%
53,676
+336
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$27M 3.62%
71,188
-566
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$17.9M 2.41%
303,124
+266,963
NVDA icon
8
NVIDIA
NVDA
$4.46T
$17.5M 2.35%
94,044
+3,179
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$15.5M 2.07%
63,684
+120
JPM icon
10
JPMorgan Chase
JPM
$810B
$15.3M 2.05%
48,374
+378
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$15M 2.02%
324,116
-54,066
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 1.94%
28,827
+4,966
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$14.4M 1.93%
337,583
+60,581
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$14.1M 1.89%
305,841
+113,597
CME icon
15
CME Group
CME
$96.6B
$13M 1.74%
47,942
-273
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$11.9M 1.6%
238,875
+61,789
BX icon
17
Blackstone
BX
$122B
$11M 1.48%
64,504
+220
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.2M 1.36%
85,567
-11,920
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$9.37M 1.26%
14,002
+4,599
CBOE icon
20
Cboe Global Markets
CBOE
$25.1B
$9.16M 1.23%
37,354
+9,100
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$8.81M 1.18%
14,387
-760
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$8.28M 1.11%
322,009
-23,520
AMZN icon
23
Amazon
AMZN
$2.27T
$7.91M 1.06%
36,043
+1,272
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$7.24M 0.97%
15,450
-100
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.57M 0.88%
46,624
+911
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