EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+11.1%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 4 |
Apple
AAPL
|
$27.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.67M | 0.77% |
+77,770
| New | +$3.67M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 0.75% |
+143,918
| New | +$3.57M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.56M | 0.75% |
+61,101
| New | +$3.56M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.4M | 0.71% |
+97,310
| New | +$3.4M |
|
30
Bank of America
BAC
$376B
| $3.37M | 0.71% |
+100,101
| New | +$3.37M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.7% |
+21,329
| New | +$3.34M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.68% |
+13,533
| New | +$3.21M |
|
33
AbbVie
ABBV
$372B
| $3.14M | 0.66% |
+20,271
| New | +$3.14M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.14M | 0.66% |
+37,435
| New | +$3.14M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 0.66% |
+18,371
| New | +$3.13M |
|
36
Abbott
ABT
$231B
| $3.12M | 0.66% |
+28,302
| New | +$3.12M |
|
37
Exxon Mobil
XOM
$487B
| $3.09M | 0.65% |
+30,919
| New | +$3.09M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.64% |
+10,993
| New | +$3.05M |
|
39
Comcast
CMCSA
$125B
| $3.02M | 0.64% |
+68,887
| New | +$3.02M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.97M | 0.62% |
+35,808
| New | +$2.97M |
|
41
Cisco
CSCO
$274B
| $2.96M | 0.62% |
+58,578
| New | +$2.96M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $2.94M | 0.62% |
+32,176
| New | +$2.94M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.71M | 0.57% |
+34,216
| New | +$2.71M |
|
44
Deere & Co
DE
$129B
| $2.66M | 0.56% |
+6,645
| New | +$2.66M |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 0.55% |
+71,182
| New | +$2.63M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.63M | 0.55% |
+52,255
| New | +$2.63M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.53% |
+11,869
| New | +$2.53M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.43M | 0.51% |
+25,134
| New | +$2.43M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.5% |
+31,850
| New | +$2.4M |
|
50
NVIDIA
NVDA
$4.24T
| $2.36M | 0.5% |
+4,768
| New | +$2.36M |
|