EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$231B
$1.6M 0.24%
5,862
-181
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$1.58M 0.24%
2,136
-52
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.57M 0.24%
18,570
-9,412
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$1.54M 0.23%
2,328
-5
VTV icon
80
Vanguard Value ETF
VTV
$147B
$1.54M 0.23%
8,695
SCHW icon
81
Charles Schwab
SCHW
$171B
$1.51M 0.23%
16,522
+270
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.51M 0.23%
25,606
-4,912
RTX icon
83
RTX Corp
RTX
$211B
$1.46M 0.22%
10,015
-66
VHT icon
84
Vanguard Health Care ETF
VHT
$15.9B
$1.46M 0.22%
5,886
-849
CVX icon
85
Chevron
CVX
$308B
$1.45M 0.22%
10,122
+202
WMT icon
86
Walmart
WMT
$859B
$1.45M 0.22%
14,798
+4,130
HEI icon
87
HEICO Corp
HEI
$42.7B
$1.32M 0.2%
4,026
-286
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.25M 0.19%
45,544
-399
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.17%
8,740
+148
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.15M 0.17%
22,918
-3,981
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.11M 0.17%
21,782
+1,099
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 0.17%
5,712
+249
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.1M 0.17%
12,072
-18,884
COST icon
94
Costco
COST
$415B
$1.09M 0.16%
1,097
+40
AXP icon
95
American Express
AXP
$241B
$1.08M 0.16%
3,397
+230
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.05M 0.16%
16,743
+709
GS icon
97
Goldman Sachs
GS
$232B
$1.04M 0.16%
1,464
+38
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.01M 0.15%
13,835
+58
GLD icon
99
SPDR Gold Trust
GLD
$135B
$1M 0.15%
3,284
+20
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$42.6B
$984K 0.15%
11,597
+157
2 3
4
5 6