EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+11.1%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 4 |
Apple
AAPL
|
$27.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.22% |
