EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$97.5B
| $1.2M | 0.24% |
2,289
-253
| -10% | -$133K |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.18M | 0.23% |
6,569
-61
| -0.9% | -$10.9K |
|
78
RTX Corp
RTX
$212B
| $1.11M | 0.22% |
11,385
-366
| -3% | -$35.7K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $1.04M | 0.2% |
16,823
-10,253
| -38% | -$631K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $999K | 0.2% |
21,709
-3,267
| -13% | -$150K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $998K | 0.2% |
24,298
-18,200
| -43% | -$748K |
|
|
82
Accenture
ACN
$157B
| $924K | 0.18% |
2,666
-10,498
| -80% | -$3.64M |
|
83
iShares Russell 2000 ETF
IWM
$66.1B
| $836K | 0.16% |
3,975
+997
| +33% | +$210K |
|
84
HEICO
HEI
$43.6B
| $824K | 0.16% |
4,312
| – | – |
|
85
Republic Services
RSG
$72.6B
| $795K | 0.16% |
4,151
| – | – |
|
86
Grayscale Bitcoin Trust
GBTC
$44.6B
| $790K | 0.16% |
+12,510
| New | +$790K |
|
87
CSX Corp
CSX
$60.1B
| $775K | 0.15% |
20,902
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31B
| $769K | 0.15% |
4,005
+2,106
| +111% | +$404K |
|
89
Intercontinental Exchange
ICE
$99.6B
| $767K | 0.15% |
5,577
| – | – |
|
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $750K | 0.15% |
6,607
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.83T
| $723K | 0.14% |
1,490
+40
| +3% | +$19.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$82.2B
| $722K | 0.14% |
3,464
-220
| -6% | -$45.8K |
|
93
Pfizer
PFE
$141B
| $691K | 0.14% |
24,890
-6,538
| -21% | -$181K |
|
94
American Express
AXP
$227B
| $672K | 0.13% |
2,949
+5
| +0.2% | +$1.14K |
|
95
Eli Lilly
LLY
$653B
| $671K | 0.13% |
862
+178
| +26% | +$139K |
|
96
SPDR Gold Trust
GLD
$109B
| $659K | 0.13% |
3,205
-1,000
| -24% | -$206K |
|
97
Costco
COST
$416B
| $653K | 0.13% |
892
+135
| +18% | +$98.9K |
|
98
Vanguard Large-Cap ETF
VV
$43.8B
| $648K | 0.13% |
2,701
-804
| -23% | -$193K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $644K | 0.13% |
12,862
+57
| +0.4% | +$2.86K |
|
100
iShares S&P 500 Value ETF
IVE
$40.7B
| $635K | 0.12% |
3,401
+221
| +7% | +$41.3K |
|