EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
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 Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.98B
$5.72M 0.86%
186,012
-10,726
RYAN icon
27
Ryan Specialty Holdings
RYAN
$6.77B
$5.56M 0.84%
81,712
-1,500
BLK icon
28
Blackrock
BLK
$180B
$5.44M 0.82%
5,188
+17
FWD icon
29
AB Disruptors ETF
FWD
$1.13B
$5M 0.75%
55,688
+18,286
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.76M 0.72%
35,334
-8,538
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.61M 0.69%
166,593
-809
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$4.47M 0.67%
38,155
-771
BAC icon
33
Bank of America
BAC
$376B
$4.34M 0.65%
91,732
+67
CSCO icon
34
Cisco
CSCO
$277B
$4.25M 0.64%
61,328
+2,625
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.16M 0.63%
142,533
-3,640
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$3.96M 0.6%
13,038
-165
ABT icon
37
Abbott
ABT
$224B
$3.76M 0.57%
27,626
-1,146
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.76M 0.57%
18,354
ABBV icon
39
AbbVie
ABBV
$406B
$3.75M 0.56%
20,212
+524
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.69M 0.56%
145,858
-8,205
BINC icon
41
BlackRock Flexible Income ETF
BINC
$12.5B
$3.61M 0.54%
68,404
+9,676
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.61M 0.54%
58,176
+13,336
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$3.43M 0.52%
7,832
+2,633
XOM icon
44
Exxon Mobil
XOM
$479B
$3.38M 0.51%
31,368
-1,170
DE icon
45
Deere & Co
DE
$124B
$3.35M 0.5%
6,593
+10
PLTR icon
46
Palantir
PLTR
$423B
$3.32M 0.5%
24,360
-1,355
OSEA icon
47
Harbor International Compounders ETF
OSEA
$511M
$3.29M 0.5%
112,561
+27,942
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$3.21M 0.48%
20,993
+265
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$3.09M 0.46%
87,292
+26,345
BITB icon
50
Bitwise Bitcoin ETF
BITB
$4.09B
$3.04M 0.46%
51,885
-2,185
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