EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.07M | 0.72% |
37,777
+3,802
| +11% | +$409K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.06M | 0.72% |
78,874
-387
| -0.5% | -$19.9K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $3.85M | 0.69% |
100,028
+5,994
| +6% | +$231K |
|
29
AbbVie
ABBV
$373B
| $3.85M | 0.69% |
19,478
+290
| +2% | +$57.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $3.79M | 0.67% |
13,381
+34
| +0.3% | +$9.63K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $3.78M | 0.67% |
36,312
+1,987
| +6% | +$207K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.65% |
125,513
-1,000
| -0.8% | -$29.2K |
|
33
Bank of America
BAC
$372B
| $3.66M | 0.65% |
92,179
-321
| -0.3% | -$12.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.57M | 0.64% |
18,010
+50
| +0.3% | +$9.9K |
|
35
Exxon Mobil
XOM
$490B
| $3.55M | 0.63% |
30,282
+375
| +1% | +$44K |
|
|
36
Ryan Specialty Holdings
RYAN
$7.07B
| $3.37M | 0.6% |
50,712
-7,000
| -12% | -$465K |
|
37
Johnson & Johnson
JNJ
$428B
| $3.32M | 0.59% |
20,483
+77
| +0.4% | +$12.5K |
|
38
Abbott
ABT
$228B
| $3.22M | 0.57% |
28,257
+3,220
| +13% | +$367K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 0.54% |
34,602
+1,457
| +4% | +$128K |
|
40
Cisco
CSCO
$269B
| $3.03M | 0.54% |
56,952
+174
| +0.3% | +$9.26K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.87M | 0.51% |
31,199
+12
| +0% | +$1.1K |
|
42
Schwab International Equity ETF
SCHF
$49.7B
| $2.8M | 0.5% |
67,996
-723
| -1% | -$29.7K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $2.77M | 0.49% |
27,151
+601
| +2% | +$61.2K |
|
44
Deere & Co
DE
$128B
| $2.74M | 0.49% |
6,572
+10
| +0.2% | +$4.17K |
|
45
Comcast
CMCSA
$125B
| $2.6M | 0.46% |
62,318
+72
| +0.1% | +$3.01K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.6M | 0.46% |
41,738
+183
| +0.4% | +$11.4K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.59M | 0.46% |
43,848
-2,932
| -6% | -$173K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $2.57M | 0.46% |
10,118
+53
| +0.5% | +$13.4K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $2.55M | 0.45% |
15,267
-96
| -0.6% | -$16.1K |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $2.43M | 0.43% |
10,256
+147
| +1% | +$34.9K |
|