EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.61M | 0.94% |
15,538
+3,982
| +34% | +$1.44M |
|
|
27
Blackrock
BLK
$173B
| $4.89M | 0.82% |
+5,171
| New | +$4.89M |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $4.71M | 0.79% |
38,926
-1,873
| -5% | -$227K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.45M | 0.75% |
167,402
+1,786
| +1% | +$47.5K |
|
30
AbbVie
ABBV
$374B
| $4.13M | 0.69% |
19,688
+167
| +0.9% | +$35K |
|
31
Exxon Mobil
XOM
$489B
| $3.87M | 0.65% |
32,538
+327
| +1% | +$38.9K |
|
32
Bank of America
BAC
$373B
| $3.83M | 0.64% |
91,665
+386
| +0.4% | +$16.1K |
|
33
Abbott
ABT
$229B
| $3.82M | 0.64% |
28,772
+1,705
| +6% | +$226K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.66M | 0.61% |
146,173
-1,871
| -1% | -$46.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $3.63M | 0.61% |
13,203
-221
| -2% | -$60.7K |
|
36
Cisco
CSCO
$268B
| $3.62M | 0.61% |
58,703
+1,838
| +3% | +$113K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.61M | 0.6% |
154,063
-4,609
| -3% | -$108K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.56M | 0.6% |
18,354
+27
| +0.1% | +$5.24K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.58% |
20,728
+19
| +0.1% | +$3.15K |
|
40
Deere & Co
DE
$129B
| $3.09M | 0.52% |
6,583
+8
| +0.1% | +$3.76K |
|
41
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.08M | 0.52% |
58,728
+34,753
| +145% | +$1.82M |
|
|
42
AB Disruptors ETF
FWD
$929M
| $2.63M | 0.44% |
37,402
+30,972
| +482% | +$2.18M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.62M | 0.44% |
44,840
+3,096
| +7% | +$181K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.61M | 0.44% |
27,982
-7,819
| -22% | -$731K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.58M | 0.43% |
30,956
-154
| -0.5% | -$12.8K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $2.54M | 0.43% |
128,334
-1,840
| -1% | -$36.4K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.5M | 0.42% |
25,016
-5,446
| -18% | -$545K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.5M | 0.42% |
16,007
+935
| +6% | +$146K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.42% |
89,938
-23,704
| -21% | -$654K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.44M | 0.41% |
9,887
-60
| -0.6% | -$14.8K |
|