EFG

Embree Financial Group Portfolio holdings

AUM $597M

AUM

$597M

AUM Growth

+$11.5M (+2%)

Cap. Flow

+$34.1M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

46.19%

Holding

211

New

Increased

100

Reduced

Closed

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	Energy Select Sector SPDR Fund XLE	$731K

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
51	51 Bitwise Bitcoin ETF BITB $4.05B	$2.43M	0.41%	54,070 -1,429	-3%	-$64.1K
52	52 Dimensional US Small Cap ETF DFAS $9.77B	$2.4M	0.4%	40,237 +27,906	+226%	+$1.67M
53	53 iShares US Real Estate ETF IYR $3.35B	$2.32M	0.39%	24,246 -3,637	-13%	-$348K
54	54 Harbor International Compounders ETF OSEA $457M	$2.25M	0.38%	84,619 +57,424	+211%	+$1.52M
55	55 Fiserv FI $89.8B	$2.24M	0.37%	10,131 +31	+0.3%	+$6.85K
56	56 Comcast CMCSA $129B	$2.19M	0.37%	59,364 -2,946	-5%	-$109K
57	57 Palantir PLTR $302B	$2.17M	0.36%	25,715 +1,449	+6%	+$122K
58	58 McDonald's MCD $225B	$2.15M	0.36%	6,883 +371	+6%	+$116K
59	59 VictoryShares Free Cash Flow ETF VFLO $3.92B	$2.09M	0.35%	60,947	New	+$2.09M
60	60 Schwab International Small-Cap Equity ETF SCHC $4.35B	$2.07M	0.35%	57,817 -20,314	-26%	-$729K
61	61 Procter & Gamble PG $401B	$2.07M	0.35%	12,132 +53	+0.4%	+$9.03K
62	62 Vanguard Small-Cap ETF VB $61.2B	$2.02M	0.34%	9,120 -967	-10%	-$214K
63	63 Vanguard Russell 1000 Value ETF VONV $12.1B	$2M	0.34%	24,274	–	–
64	64 Vanguard Growth ETF VUG $164B	$1.93M	0.32%	5,199 +1,356	+35%	+$503K
65	65 iShares MSCI EAFE ETF EFA $62.4B	$1.86M	0.31%	22,816 -3,461	-13%	-$283K
66	66 Schwab US Dividend Equity ETF SCHD $68.2B	$1.82M	0.3%	65,073 +3,168	+5%	+$88.6K
67	67 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$1.8M	0.3%	4,297 +13	+0.3%	+$5.46K
68	68 General Dynamics GD $74.6B	$1.8M	0.3%	6,592 +10	+0.2%	+$2.73K
69	69 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.79M	0.3%	30,518 -9,893	-24%	-$581K
70	70 Vanguard Health Care ETF VHT $15.1B	$1.78M	0.3%	6,735 -199	-3%	-$52.7K
71	71 Vanguard Russell 1000 Growth ETF VONG $27.4B	$1.71M	0.29%	18,453 -180	-1%	-$16.7K
72	72 Dimensional International Value ETF DFIV $11.6B	$1.68M	0.28%	42,682 +23,836	+126%	+$938K
73	73 Chevron CVX $237B	$1.66M	0.28%	9,920 +231	+2%	+$38.6K
74	74 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$1.66M	0.28%	3,103 -195	-6%	-$104K
75	75 Salesforce CRM $254B	$1.62M	0.27%	6,043 +1,535	+34%	+$412K