EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $635K | 0.12% |
7,370
+6,142
| +500% | +$529K |
|
102
Honeywell
HON
$137B
| $615K | 0.12% |
2,997
-18
| -0.6% | -$3.7K |
|
103
Coca-Cola
KO
$296B
| $600K | 0.12% |
9,815
+131
| +1% | +$8.01K |
|
104
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $590K | 0.12% |
3,232
+166
| +5% | +$30.3K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $588K | 0.12% |
9,291
-1,027
| -10% | -$65K |
|
106
Valero Energy
VLO
$47.5B
| $587K | 0.12% |
3,441
+23
| +0.7% | +$3.93K |
|
107
Vanguard Total World Stock ETF
VT
$50.9B
| $574K | 0.11% |
5,193
-946
| -15% | -$105K |
|
|
108
Goldman Sachs
GS
$220B
| $574K | 0.11% |
1,373
-2,484
| -64% | -$1.04M |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $573K | 0.11% |
3,065
-195
| -6% | -$36.4K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $567K | 0.11% |
1,978
-430
| -18% | -$123K |
|
111
Merck
MRK
$212B
| $558K | 0.11% |
4,228
-294
| -7% | -$38.8K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $556K | 0.11% |
+6,795
| New | +$556K |
|
113
Bristol-Myers Squibb
BMY
$96.1B
| $541K | 0.11% |
9,969
-189
| -2% | -$10.2K |
|
114
PepsiCo
PEP
$208B
| $537K | 0.11% |
3,070
-680
| -18% | -$119K |
|
115
Walmart
WMT
$776B
| $535K | 0.11% |
8,898
+6,161
| +225% | +$371K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $527K | 0.1% |
11,005
-4,372
| -28% | -$209K |
|
117
Union Pacific
UNP
$130B
| $512K | 0.1% |
2,081
-104
| -5% | -$25.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.1% |
7,994
-35
| -0.4% | -$2.24K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $505K | 0.1% |
7,491
-783
| -9% | -$52.8K |
|
120
Mastercard
MA
$531B
| $501K | 0.1% |
1,040
+1
| +0.1% | +$482 |
|
121
Simon Property Group
SPG
$58.2B
| $487K | 0.1% |
3,114
+141
| +5% | +$22.1K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24B
| $477K | 0.09% |
4,066
+6
| +0.1% | +$703 |
|
123
Boeing
BA
$178B
| $466K | 0.09% |
2,412
-382
| -14% | -$73.7K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $459K | 0.09% |
2,887
-206
| -7% | -$32.7K |
|
125
Dow Inc
DOW
$17.1B
| $451K | 0.09% |
7,779
-2,587
| -25% | -$150K |
|