EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $687K | 0.12% |
12,990
+60
| +0.5% | +$3.17K |
|
102
Eli Lilly
LLY
$656B
| $687K | 0.12% |
775
+64
| +9% | +$56.7K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $680K | 0.12% |
3,386
+129
| +4% | +$25.9K |
|
104
Vanguard Large-Cap ETF
VV
$43.8B
| $671K | 0.12% |
2,550
-59
| -2% | -$15.5K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.12% |
7,921
+32
| +0.4% | +$2.71K |
|
106
Goldman Sachs
GS
$220B
| $667K | 0.12% |
1,347
-3
| -0.2% | -$1.49K |
|
107
BlackRock Flexible Income ETF
BINC
$11.5B
| $644K | 0.11% |
12,023
+6,852
| +133% | +$367K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $633K | 0.11% |
3,065
| – | – |
|
109
Honeywell
HON
$138B
| $594K | 0.11% |
2,875
+122
| +4% | +$25.2K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $591K | 0.11% |
1,835
-18
| -1% | -$5.8K |
|
111
Grayscale Bitcoin Trust
GBTC
$44.4B
| $581K | 0.1% |
11,510
| – | – |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $541K | 0.1% |
7,988
-106
| -1% | -$7.18K |
|
113
Pfizer
PFE
$141B
| $526K | 0.09% |
18,187
+108
| +0.6% | +$3.13K |
|
114
S&P Global
SPGI
$165B
| $514K | 0.09% |
994
| – | – |
|
115
Mastercard
MA
$533B
| $509K | 0.09% |
1,031
+15
| +1% | +$7.41K |
|
116
PepsiCo
PEP
$207B
| $505K | 0.09% |
2,968
-26
| -0.9% | -$4.42K |
|
117
iShares Russell 2000 ETF
IWM
$66.3B
| $503K | 0.09% |
2,278
+170
| +8% | +$37.5K |
|
118
Union Pacific
UNP
$131B
| $501K | 0.09% |
2,031
+8
| +0.4% | +$1.97K |
|
119
Schwab US REIT ETF
SCHH
$8.24B
| $489K | 0.09% |
21,090
-380
| -2% | -$8.81K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.09% |
2,892
-82
| -3% | -$13.7K |
|
121
Boeing
BA
$179B
| $473K | 0.08% |
3,109
+1,063
| +52% | +$162K |
|
122
Merck
MRK
$213B
| $472K | 0.08% |
4,154
-85
| -2% | -$9.65K |
|
123
Valero Energy
VLO
$47.7B
| $471K | 0.08% |
3,489
+26
| +0.8% | +$3.51K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $435K | 0.08% |
6,058
-192
| -3% | -$13.8K |
|
125
Simon Property Group
SPG
$58.3B
| $425K | 0.08% |
2,515
+30
| +1% | +$5.07K |
|