EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$352B
$3.76M 0.46%
21,132
-3,284
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.72M 0.46%
130,449
-9,467
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$3.49M 0.43%
11,117
-2,166
IDMO icon
54
Invesco S&P International Developed Momentum ETF
IDMO
$3.18B
$3.43M 0.42%
61,685
+17,469
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.22M 0.4%
48,783
-4,364
DE icon
56
Deere & Co
DE
$168B
$3.09M 0.38%
6,643
+43
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.13B
$2.89M 0.36%
9,622
+23
SCHF icon
58
Schwab International Equity ETF
SCHF
$59.5B
$2.88M 0.35%
119,917
-9,640
OSEA icon
59
Harbor International Compounders ETF
OSEA
$483M
$2.49M 0.31%
82,464
-29,241
GD icon
60
General Dynamics
GD
$98.6B
$2.33M 0.29%
6,912
+136
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.72B
$2.3M 0.28%
35,433
+23,641
EFA icon
62
iShares MSCI EAFE ETF
EFA
$73.9B
$2.28M 0.28%
23,698
-802
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.63B
$2.24M 0.28%
85,233
-2,477
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$2.24M 0.28%
24,274
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$2.23M 0.27%
18,321
+16
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.62B
$2.16M 0.27%
45,331
-2,028
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.11M 0.26%
64,507
-5,875
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$2.09M 0.26%
18,334
-1,653
MCD icon
69
McDonald's
MCD
$237B
$2.08M 0.26%
6,809
+202
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.08M 0.26%
4,328
+12
MA icon
71
Mastercard
MA
$468B
$1.94M 0.24%
3,397
+295
VB icon
72
Vanguard Small-Cap ETF
VB
$73B
$1.92M 0.24%
7,431
-327
RTX icon
73
RTX Corp
RTX
$277B
$1.89M 0.23%
10,303
+266
VFLO icon
74
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$1.84M 0.23%
46,847
-14,800
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.8M 0.22%
25,785
-7,139
1 2
3
4 5