EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+3.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
194
New
8
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$1.57M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Apple
AAPL
|
$770K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$732K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 3.84% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $4M | 0.77% |
5,084
-96
| -2% | -$75.6K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.76M | 0.72% |
79,261
+1,266
| +2% | +$60.1K |
|
28
Bank of America
BAC
$373B
| $3.68M | 0.71% |
92,500
-3,603
| -4% | -$143K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $3.57M | 0.69% |
13,347
+59
| +0.4% | +$15.8K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.48M | 0.67% |
33,975
+2,748
| +9% | +$281K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.46M | 0.67% |
34,325
-862
| -2% | -$86.9K |
|
32
Exxon Mobil
XOM
$489B
| $3.44M | 0.66% |
29,907
-465
| -2% | -$53.5K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.36M | 0.65% |
126,513
-17,127
| -12% | -$455K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $3.35M | 0.64% |
94,034
-6,910
| -7% | -$246K |
|
|
35
Ryan Specialty Holdings
RYAN
$7.1B
| $3.34M | 0.64% |
57,712
+27,058
| +88% | +$1.57M |
|
36
AbbVie
ABBV
$374B
| $3.29M | 0.63% |
19,188
-1,008
| -5% | -$173K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.28M | 0.63% |
17,960
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.02M | 0.58% |
33,145
+2,475
| +8% | +$226K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.57% |
20,406
-132
| -0.6% | -$19.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.82M | 0.54% |
15,363
+216
| +1% | +$39.6K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.75M | 0.53% |
31,187
-3,043
| -9% | -$268K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.71M | 0.52% |
46,780
-6,283
| -12% | -$364K |
|
43
Cisco
CSCO
$268B
| $2.7M | 0.52% |
56,778
+1,213
| +2% | +$57.6K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $2.64M | 0.51% |
68,719
-2,054
| -3% | -$78.9K |
|
45
Abbott
ABT
$229B
| $2.6M | 0.5% |
25,037
-1,991
| -7% | -$207K |
|
46
Deere & Co
DE
$129B
| $2.45M | 0.47% |
6,562
-102
| -2% | -$38.1K |
|
47
Comcast
CMCSA
$126B
| $2.44M | 0.47% |
62,246
-3,464
| -5% | -$136K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.43M | 0.47% |
41,555
-9,152
| -18% | -$536K |
|
49
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.41M | 0.46% |
10,065
-65
| -0.6% | -$15.6K |
|
50
iShares US Real Estate ETF
IYR
$3.69B
| $2.33M | 0.45% |
26,550
+56
| +0.2% | +$4.91K |
|