EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$494B
$58.4M 6.88%
101,253
-6,995
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$48.1M 5.67%
73,962
-4,498
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$36.5M 4.3%
627,233
+107,674
AAPL icon
4
Apple
AAPL
$4.5T
$36.4M 4.29%
143,484
+6,462
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$11B
$35.5M 4.18%
764,982
+158,046
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.8B
$32.4M 3.81%
1,262,181
-166,101
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$16.2B
$24.5M 2.88%
494,297
+52,213
MSFT icon
8
Microsoft
MSFT
$3.42T
$21.2M 2.5%
57,394
+3,434
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.56T
$20.2M 2.38%
70,327
+5,113
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.8B
$20.2M 2.38%
382,407
+2,877
NVDA icon
11
NVIDIA
NVDA
$5.43T
$17.2M 2.02%
98,455
+2,487
IVV icon
12
iShares Core S&P 500 ETF
IVV
$845B
$17.1M 2.01%
26,102
+7,012
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$15.9M 1.87%
42,767
+2,055
JPM icon
14
JPMorgan Chase
JPM
$795B
$15.4M 1.82%
52,414
+3,218
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.01T
$15.3M 1.8%
31,930
+160
CORO
16
iShares International Country Rotation Active ETF
CORO
$3.97B
$14.5M 1.7%
450,185
+415,137
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$12.7M 1.49%
256,522
-32,167
FWD icon
18
AB Disruptors ETF
FWD
$2.92B
$12.5M 1.48%
115,391
+22,356
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$12.4M 1.46%
342,463
+100,667
AMZN icon
20
Amazon
AMZN
$2.81T
$11.5M 1.35%
55,136
+12,779
CME icon
21
CME Group
CME
$98.8B
$11.2M 1.32%
38,072
-5,951
DFUS icon
22
Dimensional US Equity ETF
DFUS
$20.9B
$10.9M 1.29%
153,893
+305
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77B
$10M 1.18%
88,811
+27,112
BX icon
24
Blackstone
BX
$143B
$9.69M 1.14%
84,281
+13,077
CBOE icon
25
Cboe Global Markets
CBOE
$31.5B
$9.65M 1.14%
34,330
-2,942
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