EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$5.7B
$3.52M 0.41%
+85,783
VUG icon
52
Vanguard Growth ETF
VUG
$232B
$3.31M 0.39%
45,402
-1,758
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.51T
$3.29M 0.39%
11,471
+354
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.29M 0.39%
48,680
-103
PLTR icon
55
Palantir
PLTR
$385B
$3.18M 0.37%
21,725
+593
ABT icon
56
Abbott
ABT
$153B
$3.16M 0.37%
30,758
+99
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.5B
$3.06M 0.36%
123,606
+3,689
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$2.83M 0.33%
51,634
-10,051
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.77M 0.33%
9,647
+25
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.55M 0.3%
23,276
+4,955
RYAN icon
61
Ryan Specialty Holdings
RYAN
$4.12B
$2.51M 0.3%
74,346
-4,611
GD icon
62
General Dynamics
GD
$91.7B
$2.44M 0.29%
7,116
+204
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.1B
$2.3M 0.27%
23,646
-52
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$2.28M 0.27%
24,274
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$2.25M 0.27%
90,913
+38,934
ASCE
66
Allspring SMID Core ETF
ASCE
$78.5M
$2.25M 0.26%
80,490
+37,198
WMT icon
67
Walmart Inc
WMT
$913B
$2.19M 0.26%
17,588
+1,760
MCD icon
68
McDonald's
MCD
$196B
$2.15M 0.25%
6,905
+96
CVX icon
69
Chevron
CVX
$370B
$2.11M 0.25%
10,211
+163
RTX icon
70
RTX Corp
RTX
$235B
$2.1M 0.25%
10,889
+586
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.01M 0.24%
3,264
+405
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.01M 0.24%
4,332
+4
VB icon
73
Vanguard Small-Cap ETF
VB
$78.6B
$1.95M 0.23%
7,447
+16
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.56B
$1.95M 0.23%
82,174
-3,059
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.93M 0.23%
62,871
+1,392
1 2
3
4 5