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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.19M 1.08%
73,923
-1,643
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$8.85M 1.04%
187,979
+62,285
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$8.5M 1%
14,221
-56
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.4B
$7.51M 0.88%
299,117
-7,445
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$7.12M 0.84%
216,119
+89,840
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.79M 0.8%
45,822
-592
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$133B
$6.22M 0.73%
58,392
+840
JNJ icon
33
Johnson & Johnson
JNJ
$538B
$5.79M 0.68%
23,705
+2,312
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$5.7M 0.67%
109,765
+6,305
SHLD icon
35
Global X Defense Tech ETF
SHLD
$7.75B
$5.62M 0.66%
79,323
+43,890
XOM icon
36
Exxon Mobil
XOM
$619B
$5.45M 0.64%
32,152
+681
BLK icon
37
Blackrock
BLK
$158B
$5.37M 0.63%
5,579
+308
CSCO icon
38
Cisco
CSCO
$478B
$5.28M 0.62%
68,053
+4,344
BAC icon
39
Bank of America
BAC
$366B
$5.26M 0.62%
107,864
+14,182
GEME
40
Pacific North of South EM Equity Active ETF
GEME
$353M
$5.16M 0.61%
148,102
+129,527
HDV
41
iShares Core High Dividend ETF
HDV
$13.3B
$5.08M 0.6%
187,005
+14,715
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.74M 0.56%
155,346
-5,168
ABBV icon
43
AbbVie
ABBV
$376B
$4.32M 0.51%
19,877
+822
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$4.11M 0.48%
12,797
-206
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4M 0.47%
137,209
-291
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.85M 0.45%
132,406
+1,957
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.84M 0.45%
17,860
-142
DE icon
48
Deere & Co
DE
$146B
$3.76M 0.44%
6,670
+27
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$3.67M 0.43%
75,707
-20,376
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.58M 0.42%
24,434
-534
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