EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.04M 0.14%
11,637
+40
IAU icon
102
iShares Gold Trust
IAU
$81.8B
$1.01M 0.14%
13,944
+8,355
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1M 0.13%
4,064
+6
CORO
104
iShares International Country Rotation Active ETF
CORO
$17.2M
$992K 0.13%
+32,745
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$69.9B
$987K 0.13%
4,848
-864
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$8.11B
$931K 0.12%
7,389
+2
RSG icon
107
Republic Services
RSG
$71.1B
$903K 0.12%
3,934
+8
ICE icon
108
Intercontinental Exchange
ICE
$93.6B
$885K 0.12%
5,250
+142
CNEQ icon
109
Alger Concentrated Equity ETF
CNEQ
$236M
$871K 0.12%
+24,772
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$852K 0.11%
19,064
-18,076
AVGO icon
111
Broadcom
AVGO
$1.49T
$839K 0.11%
2,543
+354
FLMI icon
112
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$837K 0.11%
33,787
+6,629
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$829K 0.11%
5,880
-194
SHLD icon
114
Global X Defense Tech ETF
SHLD
$7.72B
$828K 0.11%
+11,792
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34B
$822K 0.11%
3,936
+4
ORCL icon
116
Oracle
ORCL
$428B
$816K 0.11%
2,901
+74
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.1B
$803K 0.11%
3,888
-16
IVOG icon
118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$796K 0.11%
6,659
VV icon
119
Vanguard Large-Cap ETF
VV
$47B
$792K 0.11%
2,572
-50
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$745K 0.1%
3,052
-13
CSX icon
121
CSX Corp
CSX
$80.3B
$745K 0.1%
20,970
+50
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.08B
$743K 0.1%
14,487
-7,295
NFLX icon
123
Netflix
NFLX
$413B
$728K 0.1%
6,070
+240
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$722K 0.1%
13,048
+58
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$699K 0.09%
13,081
-50
3 4
5
6 7