EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.19M | 0.2% |
6,433
+86
| +1% | +$15.9K |
|
77
Charles Schwab
SCHW
$173B
| $1.19M | 0.2% |
16,037
-724
| -4% | -$53.6K |
|
78
RTX Corp
RTX
$211B
| $1.18M | 0.2% |
10,166
+339
| +3% | +$39.2K |
|
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.14M | 0.19% |
58,003
-8,401
| -13% | -$165K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.19% |
8,578
-119
| -1% | -$15.6K |
|
81
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $1.08M | 0.18% |
46,579
-9,324
| -17% | -$216K |
|
82
HEICO
HEI
$43.5B
| $1.03M | 0.18% |
4,312
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.17% |
1,715
+35
| +2% | +$20.5K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $943K | 0.16% |
13,678
+203
| +2% | +$14K |
|
85
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $932K | 0.16% |
9,402
+731
| +8% | +$72.5K |
|
86
American Express
AXP
$228B
| $902K | 0.15% |
3,038
+4
| +0.1% | +$1.19K |
|
87
Walmart
WMT
$778B
| $902K | 0.15% |
9,979
+845
| +9% | +$76.3K |
|
88
Accenture
ACN
$159B
| $862K | 0.15% |
2,451
| – | – |
|
89
Grayscale Bitcoin Trust
GBTC
$44.4B
| $851K | 0.15% |
11,500
-10
| -0.1% | -$740 |
|
90
Technology Select Sector SPDR Fund
XLK
$82.4B
| $824K | 0.14% |
3,542
| – | – |
|
|
91
Walt Disney
DIS
$211B
| $818K | 0.14% |
7,343
-5,930
| -45% | -$660K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.1B
| $803K | 0.14% |
12,331
+6,004
| +95% | +$391K |
|
93
SPDR Gold Trust
GLD
$110B
| $794K | 0.14% |
3,281
-726
| -18% | -$176K |
|
94
Republic Services
RSG
$72.5B
| $789K | 0.13% |
3,921
| – | – |
|
95
Costco
COST
$416B
| $785K | 0.13% |
857
-36
| -4% | -$33K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $779K | 0.13% |
3,929
+1
| +0% | +$198 |
|
97
Goldman Sachs
GS
$220B
| $775K | 0.13% |
1,354
+7
| +0.5% | +$4.01K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $769K | 0.13% |
7,668
+201
| +3% | +$20.2K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $764K | 0.13% |
3,631
+245
| +7% | +$51.6K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $764K | 0.13% |
5,128
| – | – |
|