EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+11.1%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 4 |
Apple
AAPL
|
$27.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.24% |
+2,404
| New | +$1.15M |
|
77
Charles Schwab
SCHW
$174B
| $1.14M | 0.24% |
+16,618
| New | +$1.14M |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.23% |
+14,764
| New | +$1.11M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.23% |
+6,630
| New | +$1.1M |
|
80
RTX Corp
RTX
$212B
| $989K | 0.21% |
+11,751
| New | +$989K |
|
81
Pfizer
PFE
$141B
| $905K | 0.19% |
+31,428
| New | +$905K |
|
82
SPDR Gold Trust
GLD
$107B
| $804K | 0.17% |
+4,205
| New | +$804K |
|
83
HEICO
HEI
$43.4B
| $771K | 0.16% |
+4,312
| New | +$771K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $765K | 0.16% |
+3,505
| New | +$765K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $730K | 0.15% |
+15,377
| New | +$730K |
|
86
Boeing
BA
$177B
| $728K | 0.15% |
+2,794
| New | +$728K |
|
87
CSX Corp
CSX
$60.6B
| $725K | 0.15% |
+20,902
| New | +$725K |
|
88
Intercontinental Exchange
ICE
$101B
| $716K | 0.15% |
+5,577
| New | +$716K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $709K | 0.15% |
+3,684
| New | +$709K |
|
90
Republic Services
RSG
$73B
| $685K | 0.14% |
+4,151
| New | +$685K |
|
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $649K | 0.14% |
+6,607
| New | +$649K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $639K | 0.13% |
+10,318
| New | +$639K |
|
93
PepsiCo
PEP
$204B
| $637K | 0.13% |
+3,750
| New | +$637K |
|
94
Honeywell
HON
$139B
| $632K | 0.13% |
+3,015
| New | +$632K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $632K | 0.13% |
+6,139
| New | +$632K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $625K | 0.13% |
+2,408
| New | +$625K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.13% |
+2,978
| New | +$598K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $597K | 0.13% |
+12,805
| New | +$597K |
|
99
Coca-Cola
KO
$297B
| $571K | 0.12% |
+9,684
| New | +$571K |
|
100
Dow Inc
DOW
$17.5B
| $568K | 0.12% |
+10,366
| New | +$568K |
|