EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.49T
$1.21M 0.15%
3,486
+943
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.17M 0.14%
12,090
+10
ASCE
103
Allspring SMID Core ETF
ASCE
$47.7M
$1.16M 0.14%
43,292
+32,157
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.11M 0.14%
13,894
+30
CORO
105
iShares International Country Rotation Active ETF
CORO
$17.2M
$1.09M 0.13%
35,048
+2,303
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.08M 0.13%
18,430
-2,920
MU icon
107
Micron Technology
MU
$427B
$1.04M 0.13%
+3,661
LLY icon
108
Eli Lilly
LLY
$951B
$1.02M 0.13%
946
+100
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$8.11B
$955K 0.12%
7,392
+3
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$922K 0.11%
3,645
-419
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$69.9B
$911K 0.11%
4,331
-517
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$27.2B
$867K 0.11%
12,687
+1,050
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$861K 0.11%
+17,215
ICE icon
114
Intercontinental Exchange
ICE
$93.6B
$850K 0.1%
5,246
-4
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$845K 0.1%
5,869
-11
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34B
$835K 0.1%
3,945
+9
RSG icon
117
Republic Services
RSG
$71.7B
$834K 0.1%
3,936
+2
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.1B
$826K 0.1%
3,897
+9
MAR icon
119
Marriott International
MAR
$89B
$823K 0.1%
+2,654
VV icon
120
Vanguard Large-Cap ETF
VV
$47B
$810K 0.1%
2,572
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$805K 0.1%
6,701
+42
CMCSA icon
122
Comcast
CMCSA
$112B
$786K 0.1%
26,288
-9,024
COST icon
123
Costco
COST
$447B
$771K 0.09%
895
-278
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$767K 0.09%
3,052
CSX icon
125
CSX Corp
CSX
$79.3B
$760K 0.09%
20,973
+3
3 4
5
6 7