EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$309B
$1.32M 0.16%
1,560
+26
CNEQ icon
102
Alger Concentrated Equity ETF
CNEQ
$666M
$1.29M 0.15%
41,468
+5,758
AVGO icon
103
Broadcom
AVGO
$2.18T
$1.26M 0.15%
4,067
+581
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.22M 0.14%
12,095
+5
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.21M 0.14%
25,958
-8,878
COST icon
106
Costco
COST
$420B
$1.17M 0.14%
1,175
+280
AXP icon
107
American Express
AXP
$214B
$1.12M 0.13%
3,713
+328
CRM icon
108
Salesforce
CRM
$172B
$1.11M 0.13%
5,963
+248
TSLA icon
109
Tesla
TSLA
$1.56T
$1.09M 0.13%
2,942
+1,295
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.07M 0.13%
14,040
+146
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.06M 0.13%
10,541
+3,864
HEI icon
112
HEICO Corp
HEI
$46.6B
$1.03M 0.12%
3,770
-465
LLY icon
113
Eli Lilly
LLY
$965B
$1.01M 0.12%
1,097
+151
NFLX icon
114
Netflix
NFLX
$361B
$952K 0.11%
9,897
+2,651
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$914K 0.11%
3,848
+203
FMUN
116
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$912K 0.11%
18,377
+7,252
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$75.4B
$911K 0.11%
4,264
-67
CSX icon
118
CSX Corp
CSX
$85.2B
$891K 0.11%
21,713
+740
RSG icon
119
Republic Services
RSG
$61.7B
$884K 0.1%
4,034
+98
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$11.3B
$876K 0.1%
7,394
+2
MAR icon
121
Marriott International
MAR
$99B
$873K 0.1%
2,670
+16
VLO icon
122
Valero Energy
VLO
$75B
$864K 0.1%
3,497
+51
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$35.2B
$858K 0.1%
3,950
+5
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$838K 0.1%
6,701
ICE icon
125
Intercontinental Exchange
ICE
$82B
$830K 0.1%
5,278
+32
3 4
5
6 7