EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.6B
$968K 0.15%
3,926
+5
ICE icon
102
Intercontinental Exchange
ICE
$87.9B
$937K 0.14%
5,108
+108
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$922K 0.14%
4,058
+219
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$920K 0.14%
8,357
+4,204
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.57B
$830K 0.12%
7,387
+3
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$801K 0.12%
40,303
-6,123
NFLX icon
107
Netflix
NFLX
$510B
$781K 0.12%
583
-149
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$93.7B
$769K 0.12%
3,037
+4
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31B
$767K 0.12%
3,932
-3
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.7B
$763K 0.11%
3,904
+11
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$753K 0.11%
6,659
VV icon
112
Vanguard Large-Cap ETF
VV
$46B
$748K 0.11%
2,622
+72
ACN icon
113
Accenture
ACN
$148B
$702K 0.11%
2,350
+31
KO icon
114
Coca-Cola
KO
$295B
$698K 0.11%
9,872
-54
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$689K 0.1%
3,065
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$684K 0.1%
13,062
+993
CSX icon
117
CSX Corp
CSX
$68.2B
$683K 0.1%
20,920
-108
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$680K 0.1%
12,990
-118
FLMI icon
119
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$659K 0.1%
27,158
-1,438
HON icon
120
Honeywell
HON
$129B
$658K 0.1%
2,827
+22
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$656K 0.1%
+13,381
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$656K 0.1%
+3,587
LLY icon
123
Eli Lilly
LLY
$720B
$651K 0.1%
836
+126
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$636K 0.1%
+19,270
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$633K 0.1%
13,131
-1,017
3 4
5
6 7