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
FWD icon
26
AB Disruptors ETF
FWD
$1.15B
$6.51M 0.87%
64,297
+8,609
BLK icon
27
Blackrock
BLK
$180B
$6.04M 0.81%
5,180
-8
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.94M 0.8%
156,856
+149,842
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$5.41M 0.72%
121,015
-26,401
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.82M 0.65%
165,749
-844
BAC icon
31
Bank of America
BAC
$381B
$4.79M 0.64%
92,810
+1,078
RYAN icon
32
Ryan Specialty Holdings
RYAN
$6.73B
$4.66M 0.62%
82,645
+933
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.62M 0.62%
38,283
+29,926
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.5M 0.6%
140,883
-1,650
PLTR icon
35
Palantir
PLTR
$431B
$4.45M 0.6%
24,416
+56
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$4.33M 0.58%
91,001
+55,531
ABBV icon
37
AbbVie
ABBV
$410B
$4.32M 0.58%
18,673
-1,539
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$4.28M 0.57%
80,352
+11,948
CSCO icon
39
Cisco
CSCO
$279B
$4.28M 0.57%
62,484
+1,156
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$4.24M 0.57%
34,656
-3,499
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$549B
$4.22M 0.57%
12,869
-169
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.1M 0.55%
21,063
+17,476
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$3.93M 0.53%
21,170
+177
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.9M 0.52%
139,916
-5,942
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.88M 0.52%
17,996
-358
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$3.76M 0.5%
7,836
+4
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.73M 0.5%
26,806
-8,528
XOM icon
48
Exxon Mobil
XOM
$480B
$3.53M 0.47%
31,280
-88
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.47M 0.46%
53,147
-5,029
ABT icon
50
Abbott
ABT
$225B
$3.37M 0.45%
25,131
-2,495
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