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
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
51
Harbor International Compounders ETF
OSEA
$517M
$3.3M 0.44%
111,705
-856
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.11T
$3.24M 0.43%
13,283
-2,499
DE icon
53
Deere & Co
DE
$125B
$3.02M 0.4%
6,600
+7
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.8B
$3.02M 0.4%
129,557
+633
BITB icon
55
Bitwise Bitcoin ETF
BITB
$4.26B
$2.95M 0.39%
47,359
-4,526
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$3.68B
$2.83M 0.38%
9,599
-271
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$2.5M 0.33%
69,060
+49,790
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$2.39M 0.32%
44,216
+5,433
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.35M 0.31%
70,382
-7,092
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$2.31M 0.31%
61,647
-25,645
GD icon
61
General Dynamics
GD
$90.7B
$2.31M 0.31%
6,776
+125
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.7B
$2.29M 0.31%
24,500
+818
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.97B
$2.29M 0.31%
87,710
-98,302
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.28M 0.31%
19,987
-2,908
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.25M 0.3%
32,924
-11,772
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.21M 0.3%
18,305
-166
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.17M 0.29%
24,274
MCD icon
68
McDonald's
MCD
$220B
$2.01M 0.27%
6,607
+64
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2M 0.27%
4,316
+10
VB icon
70
Vanguard Small-Cap ETF
VB
$67.9B
$1.97M 0.26%
7,758
-1,042
PG icon
71
Procter & Gamble
PG
$356B
$1.86M 0.25%
12,097
-42
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.85M 0.25%
40,579
-8,126
IYR icon
73
iShares US Real Estate ETF
IYR
$3.8B
$1.79M 0.24%
18,431
-3,109
MA icon
74
Mastercard
MA
$512B
$1.76M 0.24%
3,102
+1,997
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$1.74M 0.23%
2,329
+1
1 2
3
4 5