EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$284B
$828K 0.1%
6,885
+1,968
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$824K 0.1%
3,904
+7
IBM icon
128
IBM
IBM
$301B
$788K 0.09%
3,250
+1,604
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29B
$785K 0.09%
13,401
-5,029
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$127B
$780K 0.09%
5,869
C icon
131
Citigroup
C
$220B
$776K 0.09%
6,844
+2,333
KO icon
132
Coca-Cola
KO
$338B
$776K 0.09%
10,202
+99
VV icon
133
Vanguard Large-Cap ETF
VV
$53.5B
$769K 0.09%
2,572
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$745K 0.09%
13,162
+46
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31B
$741K 0.09%
13,040
-125
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$10.8B
$740K 0.09%
14,017
+1,330
CMCSA icon
137
Comcast
CMCSA
$89.5B
$734K 0.09%
25,569
-719
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$721K 0.08%
3,049
-3
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$715K 0.08%
14,360
-2,855
CAT icon
140
Caterpillar
CAT
$399B
$706K 0.08%
997
+131
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$683K 0.08%
13,687
+78
IDEQ
142
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$667K 0.08%
+21,010
IDVO icon
143
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$649K 0.08%
16,035
+4,588
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$641K 0.08%
13,773
-2,057
PEP icon
145
PepsiCo
PEP
$193B
$629K 0.07%
4,051
+870
ORCL icon
146
Oracle
ORCL
$714B
$619K 0.07%
4,205
+1,142
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$618K 0.07%
7,038
+3,550
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$600K 0.07%
12,156
-3
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$13.9B
$573K 0.07%
3,025
+2
NEE icon
150
NextEra Energy
NEE
$174B
$543K 0.06%
5,851
+1,234
4 5
6
7 8