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
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$1.72M 0.23%
2,344
+208
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.72M 0.23%
19,691
-44
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.68M 0.23%
2,821
-286
RTX icon
79
RTX Corp
RTX
$211B
$1.68M 0.23%
10,037
+22
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70B
$1.68M 0.23%
61,518
-4,430
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.66M 0.22%
+48,572
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.66M 0.22%
55,952
-1,977
VTV icon
83
Vanguard Value ETF
VTV
$147B
$1.6M 0.21%
8,571
-124
SCHW icon
84
Charles Schwab
SCHW
$171B
$1.59M 0.21%
16,679
+157
WMT icon
85
Walmart
WMT
$859B
$1.58M 0.21%
15,289
+491
CVX icon
86
Chevron
CVX
$308B
$1.56M 0.21%
10,070
-52
VHT icon
87
Vanguard Health Care ETF
VHT
$15.9B
$1.42M 0.19%
5,464
-422
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.33M 0.18%
47,432
+1,888
HEI icon
89
HEICO Corp
HEI
$42.7B
$1.32M 0.18%
4,103
+77
FI icon
90
Fiserv
FI
$66.1B
$1.32M 0.18%
10,244
+109
CRM icon
91
Salesforce
CRM
$231B
$1.28M 0.17%
5,389
-473
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.26M 0.17%
21,350
-4,256
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$1.21M 0.16%
8,524
-216
GS icon
94
Goldman Sachs
GS
$232B
$1.19M 0.16%
1,494
+30
GLD icon
95
SPDR Gold Trust
GLD
$135B
$1.17M 0.16%
3,284
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.16M 0.16%
12,080
+8
AXP icon
97
American Express
AXP
$239B
$1.13M 0.15%
3,396
-1
CMCSA icon
98
Comcast
CMCSA
$109B
$1.11M 0.15%
35,312
-20,009
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.09M 0.15%
13,864
+29
COST icon
100
Costco
COST
$415B
$1.09M 0.15%
1,173
+76
2 3
4
5 6