EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$66.5M 8.18%
108,248
-6,519
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$53.5M 6.58%
78,460
-5,842
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.6B
$38.4M 4.73%
1,428,282
-171,191
AAPL icon
4
Apple
AAPL
$3.87T
$37.3M 4.58%
137,022
+1,847
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$31.6M 3.88%
519,559
+216,435
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$27.7M 3.4%
606,936
+269,353
MSFT icon
7
Microsoft
MSFT
$3T
$26.1M 3.21%
53,960
+284
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$14B
$21.9M 2.7%
442,084
+203,209
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$20.4M 2.51%
65,214
+1,530
DFIV icon
10
Dimensional International Value ETF
DFIV
$18B
$18.9M 2.33%
379,530
+73,689
NVDA icon
11
NVIDIA
NVDA
$4.38T
$17.9M 2.2%
95,968
+1,924
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$16M 1.96%
31,770
+2,943
JPM icon
13
JPMorgan Chase
JPM
$810B
$15.9M 1.95%
49,196
+822
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.4B
$15.7M 1.94%
40,712
-30,476
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$13.9M 1.71%
288,689
-35,427
IVV icon
16
iShares Core S&P 500 ETF
IVV
$743B
$13.1M 1.61%
19,090
+5,088
CME icon
17
CME Group
CME
$117B
$12M 1.48%
44,023
-3,919
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.9B
$11.4M 1.4%
+153,588
BX icon
19
Blackstone
BX
$86.9B
$11M 1.35%
71,204
+6,700
AMZN icon
20
Amazon
AMZN
$2.24T
$9.78M 1.2%
42,357
+6,314
FWD icon
21
AB Disruptors ETF
FWD
$1.56B
$9.71M 1.19%
93,035
+28,738
CBOE icon
22
Cboe Global Markets
CBOE
$31.9B
$9.36M 1.15%
37,272
-82
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$9.32M 1.15%
241,796
+84,940
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$9.08M 1.12%
75,566
-10,001
VOO icon
25
Vanguard S&P 500 ETF
VOO
$848B
$8.95M 1.1%
14,277
-110
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