EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.35M | 0.4% |
40,411
-3,437
| -8% | -$200K |
|
52
Comcast
CMCSA
$125B
| $2.34M | 0.4% |
62,310
-8
| -0% | -$300 |
|
53
Fiserv
FI
$73.9B
| $2.07M | 0.35% |
10,100
| – | – |
|
54
Procter & Gamble
PG
$370B
| $2.03M | 0.35% |
12,079
-75
| -0.6% | -$12.6K |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.99M | 0.34% |
26,277
-360
| -1% | -$27.2K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.97M | 0.34% |
24,274
| – | – |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.92M | 0.33% |
18,633
+19
| +0.1% | +$1.96K |
|
58
McDonald's
MCD
$225B
| $1.89M | 0.32% |
6,512
+11
| +0.2% | +$3.19K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.88M | 0.32% |
3,298
-146
| -4% | -$83.2K |
|
60
Palantir
PLTR
$373B
| $1.84M | 0.31% |
24,266
+18,721
| +338% | +$1.42M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.82M | 0.31% |
4,284
+8
| +0.2% | +$3.4K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.3% |
6,934
-234
| -3% | -$59.4K |
|
63
General Dynamics
GD
$87B
| $1.73M | 0.3% |
6,582
-13
| -0.2% | -$3.43K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.69M | 0.29% |
61,905
+41,129
| +198% | +$1.12M |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.69M | 0.29% |
33,582
-7,722
| -19% | -$389K |
|
66
Vanguard Growth ETF
VUG
$182B
| $1.58M | 0.27% |
3,843
+141
| +4% | +$57.9K |
|
67
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $1.54M | 0.26% |
+41,576
| New | +$1.54M |
|
68
Salesforce
CRM
$240B
| $1.51M | 0.26% |
4,508
+30
| +0.7% | +$10K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 0.26% |
53,994
+37,313
| +224% | +$1.03M |
|
70
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.25% |
8,688
+27
| +0.3% | +$4.57K |
|
71
Vanguard Information Technology ETF
VGT
$97.7B
| $1.44M | 0.25% |
2,310
| – | – |
|
72
Chevron
CVX
$325B
| $1.4M | 0.24% |
9,689
-814
| -8% | -$118K |
|
73
iShares Core S&P 500 ETF
IVV
$653B
| $1.38M | 0.24% |
2,345
+10
| +0.4% | +$5.89K |
|
74
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.25M | 0.21% |
23,975
+11,952
| +99% | +$622K |
|
75
Novo Nordisk
NVO
$249B
| $1.21M | 0.21% |
+14,062
| New | +$1.21M |
|