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
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$674K 0.09%
13,457
+76
KO icon
127
Coca-Cola
KO
$295B
$659K 0.09%
9,932
+60
MBS icon
128
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$657K 0.09%
+75,270
TSLA icon
129
Tesla
TSLA
$1.46T
$652K 0.09%
1,466
+99
LLY icon
130
Eli Lilly
LLY
$720B
$646K 0.09%
846
+10
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$640K 0.09%
1,590
-10
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$632K 0.08%
10,084
-6,659
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.7B
$632K 0.08%
11,736
-1,326
CEG icon
134
Constellation Energy
CEG
$121B
$612K 0.08%
1,860
-3
HON icon
135
Honeywell
HON
$129B
$603K 0.08%
2,865
+38
ACN icon
136
Accenture
ACN
$148B
$602K 0.08%
2,440
+90
VLO icon
137
Valero Energy
VLO
$49B
$575K 0.08%
3,380
+34
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$559K 0.07%
23,818
-411
SPGI icon
139
S&P Global
SPGI
$144B
$520K 0.07%
1,069
+38
IBIT icon
140
iShares Bitcoin Trust
IBIT
$81.5B
$520K 0.07%
8,002
+1,188
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$508K 0.07%
+4,936
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$508K 0.07%
10,104
-12,814
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12B
$506K 0.07%
2,861
+2
UNP icon
144
Union Pacific
UNP
$134B
$479K 0.06%
2,026
-57
V icon
145
Visa
V
$664B
$465K 0.06%
1,361
+149
BILS icon
146
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$460K 0.06%
4,627
-1,630
MRK icon
147
Merck
MRK
$212B
$457K 0.06%
5,449
-222
IBM icon
148
IBM
IBM
$262B
$453K 0.06%
1,607
+47
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$443K 0.06%
16,839
-178
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$69.8B
$443K 0.06%
+8,953
4 5
6
7 8