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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.3B
$8.04M 0.99%
306,562
-15,447
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.61M 0.94%
61,699
+23,416
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$6.81M 0.84%
14,388
-1,062
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.8B
$6.66M 0.82%
46,414
-210
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.95M 0.73%
125,694
+34,693
BLK icon
31
Blackrock
BLK
$163B
$5.64M 0.69%
5,271
+91
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17.3B
$5.46M 0.67%
103,460
+23,108
BAC icon
33
Bank of America
BAC
$360B
$5.15M 0.63%
93,682
+872
CSCO icon
34
Cisco
CSCO
$312B
$4.91M 0.6%
63,709
+1,225
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$4.81M 0.59%
133,367
+64,307
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.75M 0.58%
160,514
-5,235
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.49M 0.55%
137,500
-3,383
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$4.48M 0.55%
96,083
-24,932
JNJ icon
39
Johnson & Johnson
JNJ
$595B
$4.43M 0.54%
21,393
+223
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$577B
$4.36M 0.54%
13,003
+134
ABBV icon
41
AbbVie
ABBV
$414B
$4.35M 0.54%
19,055
+382
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$4.21M 0.52%
126,279
+77,707
HDV
43
iShares Core High Dividend ETF
HDV
$13.6B
$4.19M 0.52%
34,458
-198
RYAN icon
44
Ryan Specialty Holdings
RYAN
$5.18B
$4.08M 0.5%
78,957
-3,688
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.07M 0.5%
20,507
-556
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.96M 0.49%
18,002
+6
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.86M 0.48%
24,968
-1,838
ABT icon
48
Abbott
ABT
$198B
$3.84M 0.47%
30,659
+5,528
VUG icon
49
Vanguard Growth ETF
VUG
$194B
$3.83M 0.47%
7,860
+24
XOM icon
50
Exxon Mobil
XOM
$633B
$3.79M 0.47%
31,471
+191
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