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
ORLY icon
226
O'Reilly Automotive
ORLY
$79B
$205K 0.03%
2,252
+154
CIM
227
Chimera Investment
CIM
$1.14B
$152K 0.02%
12,215
EOSE icon
228
Eos Energy Enterprises
EOSE
$1.96B
$138K 0.02%
12,000
+2,000
IWM icon
229
iShares Russell 2000 ETF
IWM
$73.4B
$133K 0.02%
542
-345
TELA icon
230
TELA Bio
TELA
$37.2M
$131K 0.02%
111,318
+97,318
PCT icon
231
PureCycle Technologies
PCT
$1.09B
$126K 0.02%
14,700
-800
AMGN icon
232
Amgen
AMGN
$203B
$84.1K 0.01%
+257
ENVX icon
233
Enovix
ENVX
$1.09B
$83.3K 0.01%
11,400
-200
ADP icon
234
Automatic Data Processing
ADP
$87.1B
– –
-693
AJG icon
235
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-731
CGSM icon
236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
– –
-12,977
FISV
237
Fiserv Inc
FISV
$33.8B
– –
-10,244
FSS icon
238
Federal Signal
FSS
$7.19B
– –
-1,687
HSY icon
239
Hershey
HSY
$47.5B
– –
-1,098
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-1,744
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,257
PGHY icon
242
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
– –
-16,349
URI icon
243
United Rentals
URI
$52.5B
– –
-251
6 7 8 9
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