EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $1.19M | 0.21% |
9,827
-209
| -2% | -$25.3K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.21% |
8,697
+18
| +0.2% | +$2.43K |
|
78
HEICO
HEI
$43.5B
| $1.13M | 0.2% |
4,312
| – | – |
|
79
Charles Schwab
SCHW
$173B
| $1.09M | 0.19% |
16,761
+23
| +0.1% | +$1.49K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.18% |
21,967
-960
| -4% | -$44K |
|
81
SPDR Gold Trust
GLD
$110B
| $974K | 0.17% |
4,007
+355
| +10% | +$86.3K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $962K | 0.17% |
1,680
+38
| +2% | +$21.8K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $910K | 0.16% |
13,475
+43
| +0.3% | +$2.9K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $894K | 0.16% |
18,810
+390
| +2% | +$18.5K |
|
85
Accenture
ACN
$159B
| $866K | 0.15% |
2,451
-175
| -7% | -$61.9K |
|
86
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $863K | 0.15% |
8,671
+4,526
| +109% | +$451K |
|
87
Intercontinental Exchange
ICE
$99.8B
| $824K | 0.15% |
5,128
| – | – |
|
88
American Express
AXP
$228B
| $823K | 0.15% |
3,034
+7
| +0.2% | +$1.9K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.4B
| $800K | 0.14% |
3,542
-89
| -2% | -$20.1K |
|
90
Costco
COST
$416B
| $791K | 0.14% |
893
+34
| +4% | +$30.1K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $789K | 0.14% |
3,928
+6
| +0.2% | +$1.21K |
|
92
Republic Services
RSG
$72.5B
| $788K | 0.14% |
3,921
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $763K | 0.14% |
3,867
+15
| +0.4% | +$2.96K |
|
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $757K | 0.13% |
6,607
| – | – |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $752K | 0.13% |
+7,467
| New | +$752K |
|
96
Walmart
WMT
$778B
| $738K | 0.13% |
9,134
+1
| +0% | +$81 |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24B
| $734K | 0.13% |
4,475
+1,975
| +79% | +$324K |
|
98
CSX Corp
CSX
$59.9B
| $722K | 0.13% |
20,902
| – | – |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $708K | 0.13% |
7,378
+6
| +0.1% | +$576 |
|
100
Coca-Cola
KO
$296B
| $706K | 0.13% |
9,822
+16
| +0.2% | +$1.15K |
|