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
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
126
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$750K 0.09%
15,830
+6,706
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$745K 0.09%
13,116
+68
TSLA icon
128
Tesla
TSLA
$1.47T
$741K 0.09%
1,647
+181
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$720K 0.09%
13,165
+84
KO icon
130
Coca-Cola
KO
$341B
$706K 0.09%
10,103
+171
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$684K 0.08%
13,609
+152
ACN icon
132
Accenture
ACN
$129B
$683K 0.08%
2,545
+105
NFLX icon
133
Netflix
NFLX
$413B
$679K 0.08%
7,246
+1,176
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$679K 0.08%
6,677
+1,741
CEG icon
135
Constellation Energy
CEG
$118B
$672K 0.08%
1,901
+41
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$666K 0.08%
12,159
+423
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.08B
$649K 0.08%
12,693
-1,794
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$626K 0.08%
1,516
-74
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$76B
$603K 0.07%
12,479
+3,526
GEME
140
Pacific North of South EM Equity Active ETF
GEME
$175M
$598K 0.07%
+18,575
ORCL icon
141
Oracle
ORCL
$428B
$597K 0.07%
3,063
+162
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$582K 0.07%
13,025
-6,039
SPGI icon
143
S&P Global
SPGI
$133B
$570K 0.07%
1,090
+21
VLO icon
144
Valero Energy
VLO
$66.4B
$561K 0.07%
3,446
+66
FMUN
145
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$559K 0.07%
+11,125
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$12.8B
$548K 0.07%
3,023
+162
V icon
147
Visa
V
$617B
$546K 0.07%
1,556
+195
C icon
148
Citigroup
C
$194B
$526K 0.06%
4,511
+427
HON icon
149
Honeywell
HON
$155B
$526K 0.06%
2,694
-171
MRK icon
150
Merck
MRK
$296B
$518K 0.06%
4,917
-532
4 5
6
7 8