EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$69.6B
$1.93M 0.23%
21,842
+1,150
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.88M 0.22%
57,185
-7,322
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.88M 0.22%
217,205
+64,293
PG icon
79
Procter & Gamble
PG
$327B
$1.83M 0.22%
12,661
+268
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.21%
20,002
-10
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 0.21%
56,678
+879
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.69M 0.2%
15,151
-3,183
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.74B
$1.68M 0.2%
45,714
+383
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$1.65M 0.19%
8,622
-11,885
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$1.63M 0.19%
18,672
+40
SCHW icon
86
Charles Schwab
SCHW
$154B
$1.62M 0.19%
17,194
+60
VTV icon
87
Vanguard Value ETF
VTV
$177B
$1.61M 0.19%
8,209
+14
MA icon
88
Mastercard
MA
$438B
$1.6M 0.19%
3,211
-186
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.27B
$1.58M 0.19%
50,035
+3,630
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.54M 0.18%
40,167
-93,200
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.18%
2,684
+96
FIG
92
Figma
FIG
$14.3B
$1.49M 0.18%
+70,578
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.47M 0.17%
20,707
-5,078
IYR icon
94
iShares US Real Estate ETF
IYR
$4.77B
$1.46M 0.17%
15,469
-1,048
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.46M 0.17%
3,395
+125
OSEA icon
96
Harbor International Compounders ETF
OSEA
$491M
$1.42M 0.17%
48,927
-33,537
VHT icon
97
Vanguard Health Care ETF
VHT
$16.4B
$1.4M 0.17%
5,148
+133
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$1.34M 0.16%
8,883
+275
VFLO icon
99
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$1.33M 0.16%
33,706
-13,141
TAFI icon
100
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.33M 0.16%
52,755
+38,150
2 3
4
5 6