EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.4M | 0.75% |
34,508
+187
| +0.5% | +$23.9K |
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.32M | 0.74% |
165,616
+109,677
| +196% | +$2.86M |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $4.13M | 0.7% |
148,044
+111,732
| +308% | +$3.11M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.1M | 0.7% |
158,672
+79,798
| +101% | +$2.06M |
|
30
Bank of America
BAC
$372B
| $4.01M | 0.69% |
91,279
-900
| -1% | -$39.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$520B
| $3.89M | 0.66% |
13,424
+43
| +0.3% | +$12.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.59M | 0.61% |
18,327
+317
| +2% | +$62.1K |
|
33
AbbVie
ABBV
$373B
| $3.47M | 0.59% |
19,521
+43
| +0.2% | +$7.64K |
|
34
Exxon Mobil
XOM
$490B
| $3.46M | 0.59% |
32,211
+1,929
| +6% | +$208K |
|
35
Cisco
CSCO
$269B
| $3.37M | 0.57% |
56,865
-87
| -0.2% | -$5.15K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 0.52% |
35,801
+1,199
| +3% | +$103K |
|
37
Abbott
ABT
$228B
| $3.06M | 0.52% |
27,067
-1,190
| -4% | -$135K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 0.52% |
113,642
-11,871
| -9% | -$316K |
|
39
Johnson & Johnson
JNJ
$428B
| $2.99M | 0.51% |
20,709
+226
| +1% | +$32.7K |
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.95M | 0.5% |
30,462
-7,315
| -19% | -$708K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $2.87M | 0.49% |
15,072
-195
| -1% | -$37.1K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.83M | 0.48% |
31,110
-89
| -0.3% | -$8.09K |
|
43
Bitwise Bitcoin ETF
BITB
$4.26B
| $2.82M | 0.48% |
55,499
+5,254
| +10% | +$267K |
|
44
Deere & Co
DE
$128B
| $2.79M | 0.48% |
6,575
+3
| +0% | +$1.27K |
|
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $2.68M | 0.46% |
78,131
-21,897
| -22% | -$752K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.6M | 0.44% |
41,744
+6
| +0% | +$374 |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $2.59M | 0.44% |
27,883
+732
| +3% | +$68.1K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $2.58M | 0.44% |
9,947
-171
| -2% | -$44.4K |
|
49
Vanguard Small-Cap ETF
VB
$65.7B
| $2.42M | 0.41% |
10,087
-169
| -2% | -$40.6K |
|
50
Schwab International Equity ETF
SCHF
$49.7B
| $2.41M | 0.41% |
130,174
+62,178
| +91% | +$1.15M |
|