EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.26% |
2,777
+432
| +18% | +$243K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.26% |
58,182
+4,188
| +8% | +$110K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.25% |
8,695
+7
| +0.1% | +$1.21K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.35M | 0.23% |
26,899
-6,683
| -20% | -$336K |
|
80
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.34M | 0.22% |
+28,517
| New | +$1.34M |
|
81
RTX Corp
RTX
$212B
| $1.34M | 0.22% |
10,081
-85
| -0.8% | -$11.3K |
|
82
Charles Schwab
SCHW
$174B
| $1.27M | 0.21% |
16,252
+215
| +1% | +$16.8K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $1.27M | 0.21% |
2,333
+23
| +1% | +$12.5K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.21% |
2,188
+473
| +28% | +$273K |
|
85
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.17M | 0.2% |
45,943
-636
| -1% | -$16.1K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.19% |
8,592
+14
| +0.2% | +$1.88K |
|
87
HEICO
HEI
$44B
| $1.15M | 0.19% |
4,312
| – | – |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.05M | 0.18% |
+20,683
| New | +$1.05M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.17% |
5,463
-970
| -15% | -$183K |
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.02M | 0.17% |
+16,034
| New | +$1.02M |
|
91
Costco
COST
$416B
| $1,000K | 0.17% |
1,057
+200
| +23% | +$189K |
|
92
Republic Services
RSG
$72.8B
| $950K | 0.16% |
3,921
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $940K | 0.16% |
3,264
-17
| -0.5% | -$4.9K |
|
94
Walmart
WMT
$781B
| $937K | 0.16% |
10,668
+689
| +7% | +$60.5K |
|
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $920K | 0.15% |
46,426
-11,577
| -20% | -$229K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $906K | 0.15% |
13,777
+99
| +0.7% | +$6.51K |
|
97
Novo Nordisk
NVO
$251B
| $892K | 0.15% |
12,849
-1,213
| -9% | -$84.2K |
|
98
Intercontinental Exchange
ICE
$100B
| $863K | 0.14% |
5,000
-128
| -2% | -$22.1K |
|
99
American Express
AXP
$230B
| $852K | 0.14% |
3,167
+129
| +4% | +$34.7K |
|
100
Goldman Sachs
GS
$221B
| $779K | 0.13% |
1,426
+72
| +5% | +$39.3K |
|