EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
Cboe Global Markets
CBOE
|
$1.4M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 2.82% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.8B
| $5.72M | 0.86% |
186,012
-10,726
| -5% | -$330K |
|
27
Ryan Specialty Holdings
RYAN
$7.1B
| $5.56M | 0.84% |
81,712
-1,500
| -2% | -$102K |
|
28
Blackrock
BLK
$173B
| $5.44M | 0.82% |
5,188
+17
| +0.3% | +$17.8K |
|
|
29
AB Disruptors ETF
FWD
$929M
| $5M | 0.75% |
55,688
+18,286
| +49% | +$1.64M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.76M | 0.72% |
35,334
-8,538
| -19% | -$1.15M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.61M | 0.69% |
166,593
-809
| -0.5% | -$22.4K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $4.47M | 0.67% |
38,155
-771
| -2% | -$90.3K |
|
33
Bank of America
BAC
$373B
| $4.34M | 0.65% |
91,732
+67
| +0.1% | +$3.17K |
|
34
Cisco
CSCO
$268B
| $4.25M | 0.64% |
61,328
+2,625
| +4% | +$182K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.16M | 0.63% |
142,533
-3,640
| -2% | -$106K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $3.96M | 0.6% |
13,038
-165
| -1% | -$50.1K |
|
37
Abbott
ABT
$229B
| $3.76M | 0.57% |
27,626
-1,146
| -4% | -$156K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.76M | 0.57% |
18,354
| – | – |
|
39
AbbVie
ABBV
$374B
| $3.75M | 0.56% |
20,212
+524
| +3% | +$97.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.69M | 0.56% |
145,858
-8,205
| -5% | -$208K |
|
41
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.61M | 0.54% |
68,404
+9,676
| +16% | +$511K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.61M | 0.54% |
58,176
+13,336
| +30% | +$827K |
|
43
Vanguard Growth ETF
VUG
$183B
| $3.43M | 0.52% |
7,832
+2,633
| +51% | +$1.15M |
|
44
Exxon Mobil
XOM
$489B
| $3.38M | 0.51% |
31,368
-1,170
| -4% | -$126K |
|
45
Deere & Co
DE
$129B
| $3.35M | 0.5% |
6,593
+10
| +0.2% | +$5.09K |
|
46
Palantir
PLTR
$373B
| $3.32M | 0.5% |
24,360
-1,355
| -5% | -$185K |
|
47
Harbor International Compounders ETF
OSEA
$498M
| $3.29M | 0.5% |
112,561
+27,942
| +33% | +$818K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.48% |
20,993
+265
| +1% | +$40.5K |
|
49
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $3.09M | 0.46% |
87,292
+26,345
| +43% | +$931K |
|
50
Bitwise Bitcoin ETF
BITB
$4.26B
| $3.04M | 0.46% |
51,885
-2,185
| -4% | -$128K |
|