EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.23M | 0.4% |
26,637
-453
| -2% | -$37.9K |
|
52
Procter & Gamble
PG
$370B
| $2.11M | 0.37% |
12,154
+269
| +2% | +$46.6K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.07M | 0.37% |
41,304
-2,392
| -5% | -$120K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.02M | 0.36% |
24,274
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $2.02M | 0.36% |
7,168
+397
| +6% | +$112K |
|
56
General Dynamics
GD
$87B
| $1.99M | 0.35% |
6,595
+15
| +0.2% | +$4.53K |
|
57
McDonald's
MCD
$225B
| $1.98M | 0.35% |
6,501
-105
| -2% | -$32K |
|
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.97M | 0.35% |
+39,500
| New | +$1.97M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.96M | 0.35% |
3,444
+6
| +0.2% | +$3.42K |
|
60
Fiserv
FI
$73.9B
| $1.81M | 0.32% |
10,100
-150
| -1% | -$26.9K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.81M | 0.32% |
4,276
-5
| -0.1% | -$2.12K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.8M | 0.32% |
18,614
+42
| +0.2% | +$4.05K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.76M | 0.31% |
20,776
-518
| -2% | -$43.8K |
|
64
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.74M | 0.31% |
50,245
+2,730
| +6% | +$94.4K |
|
65
Chevron
CVX
$325B
| $1.55M | 0.28% |
10,503
+644
| +7% | +$94.8K |
|
66
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.27% |
8,661
+57
| +0.7% | +$9.95K |
|
67
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $1.46M | 0.26% |
55,903
+782
| +1% | +$20.5K |
|
68
Vanguard Growth ETF
VUG
$182B
| $1.42M | 0.25% |
3,702
+32
| +0.9% | +$12.3K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.25% |
16,681
+529
| +3% | +$44K |
|
70
Vanguard Information Technology ETF
VGT
$97.7B
| $1.35M | 0.24% |
2,310
+1
| +0% | +$586 |
|
71
iShares Core S&P 500 ETF
IVV
$653B
| $1.35M | 0.24% |
2,335
-7
| -0.3% | -$4.04K |
|
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.34M | 0.24% |
66,404
-4,768
| -7% | -$96.4K |
|
73
Walt Disney
DIS
$211B
| $1.28M | 0.23% |
13,273
-827
| -6% | -$79.5K |
|
74
Salesforce
CRM
$240B
| $1.23M | 0.22% |
4,478
+272
| +6% | +$74.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.2M | 0.21% |
6,347
+22
| +0.3% | +$4.18K |
|