EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.79M 0.22%
20,012
+321
PG icon
77
Procter & Gamble
PG
$371B
$1.78M 0.22%
12,393
+296
WMT icon
78
Walmart Inc
WMT
$1.02T
$1.76M 0.22%
15,828
+539
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$1.76M 0.22%
2,329
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.72M 0.21%
2,859
+38
SCHW icon
81
Charles Schwab
SCHW
$169B
$1.71M 0.21%
17,134
+455
META icon
82
Meta Platforms (Facebook)
META
$1.66T
$1.71M 0.21%
2,588
+244
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.69M 0.21%
61,479
-39
IAU icon
84
iShares Gold Trust
IAU
$81.8B
$1.68M 0.21%
20,692
+6,748
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.68M 0.21%
55,799
-153
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.59M 0.2%
34,836
-5,743
VTV icon
87
Vanguard Value ETF
VTV
$169B
$1.57M 0.19%
8,195
-376
IYR icon
88
iShares US Real Estate ETF
IYR
$4.2B
$1.55M 0.19%
16,517
-1,914
CVX icon
89
Chevron
CVX
$374B
$1.53M 0.19%
10,048
-22
CRM icon
90
Salesforce
CRM
$184B
$1.51M 0.19%
5,715
+326
VHT icon
91
Vanguard Health Care ETF
VHT
$17.4B
$1.44M 0.18%
5,015
-449
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.15B
$1.38M 0.17%
46,405
-1,027
HEI icon
93
HEICO Corp
HEI
$45.5B
$1.37M 0.17%
4,235
+132
GS icon
94
Goldman Sachs
GS
$259B
$1.35M 0.17%
1,534
+40
MBS icon
95
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$1.34M 0.16%
152,912
+77,642
GLD icon
96
SPDR Gold Trust
GLD
$180B
$1.3M 0.16%
3,270
-14
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.29M 0.16%
51,979
+18,192
AXP icon
98
American Express
AXP
$211B
$1.25M 0.15%
3,385
-11
CNEQ icon
99
Alger Concentrated Equity ETF
CNEQ
$236M
$1.23M 0.15%
35,710
+10,938
DVY icon
100
iShares Select Dividend ETF
DVY
$22.5B
$1.21M 0.15%
8,608
+84
2 3
4
5 6