EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
Cboe Global Markets
CBOE
|
$1.4M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 2.82% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $1.6M | 0.24% |
5,862
-181
| -3% | -$49.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.24% |
2,136
-52
| -2% | -$38.4K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.57M | 0.24% |
18,570
-9,412
| -34% | -$798K |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| $1.54M | 0.23% |
2,328
-5
| -0.2% | -$3.32K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.23% |
8,695
| – | – |
|
81
Charles Schwab
SCHW
$174B
| $1.51M | 0.23% |
16,522
+270
| +2% | +$24.6K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.51M | 0.23% |
25,606
-4,912
| -16% | -$289K |
|
83
RTX Corp
RTX
$212B
| $1.46M | 0.22% |
10,015
-66
| -0.7% | -$9.64K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.22% |
5,886
-849
| -13% | -$211K |
|
85
Chevron
CVX
$326B
| $1.45M | 0.22% |
10,122
+202
| +2% | +$28.9K |
|
86
Walmart
WMT
$781B
| $1.45M | 0.22% |
14,798
+4,130
| +39% | +$404K |
|
87
HEICO
HEI
$44B
| $1.32M | 0.2% |
4,026
-286
| -7% | -$93.8K |
|
88
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.25M | 0.19% |
45,544
-399
| -0.9% | -$10.9K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.17% |
8,740
+148
| +2% | +$19.7K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | 0.17% |
22,918
-3,981
| -15% | -$200K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.11M | 0.17% |
21,782
+1,099
| +5% | +$56.2K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.17% |
5,712
+249
| +5% | +$48.4K |
|
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.1M | 0.17% |
12,072
-18,884
| -61% | -$1.72M |
|
94
Costco
COST
$416B
| $1.09M | 0.16% |
1,097
+40
| +4% | +$39.6K |
|
95
American Express
AXP
$230B
| $1.08M | 0.16% |
3,397
+230
| +7% | +$73.4K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.05M | 0.16% |
16,743
+709
| +4% | +$44.4K |
|
97
Goldman Sachs
GS
$221B
| $1.04M | 0.16% |
1,464
+38
| +3% | +$26.9K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.01M | 0.15% |
13,835
+58
| +0.4% | +$4.22K |
|
99
SPDR Gold Trust
GLD
$110B
| $1M | 0.15% |
3,284
+20
| +0.6% | +$6.1K |
|
100
Grayscale Bitcoin Trust
GBTC
$44.4B
| $984K | 0.15% |
11,597
+157
| +1% | +$13.3K |
|