EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $424K | 0.08% |
2,488
-75
| -3% | -$12.8K |
|
127
Constellation Energy
CEG
$96B
| $421K | 0.07% |
1,617
-43
| -3% | -$11.2K |
|
128
Littelfuse
LFUS
$6.33B
| $417K | 0.07% |
1,570
| – | – |
|
129
Netflix
NFLX
$516B
| $415K | 0.07% |
585
-127
| -18% | -$90.1K |
|
130
Caterpillar
CAT
$195B
| $412K | 0.07% |
+1,054
| New | +$412K |
|
131
Dimensional US Small Cap ETF
DFAS
$11.2B
| $410K | 0.07% |
6,327
+16
| +0.3% | +$1.04K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.07% |
8,286
-912
| -10% | -$45K |
|
133
Danaher
DHR
$146B
| $407K | 0.07% |
1,465
-19
| -1% | -$5.28K |
|
134
Fidelity National Financial
FNF
$15.9B
| $400K | 0.07% |
6,438
+345
| +6% | +$21.4K |
|
135
SPDR S&P Biotech ETF
XBI
$5.25B
| $385K | 0.07% |
3,900
+701
| +22% | +$69.3K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $380K | 0.07% |
6,384
-2,237
| -26% | -$133K |
|
137
Dow Inc
DOW
$17.3B
| $370K | 0.07% |
6,769
-862
| -11% | -$47.1K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $367K | 0.07% |
3,837
+1
| +0% | +$96 |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $365K | 0.07% |
2,037
-181
| -8% | -$32.4K |
|
140
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $363K | 0.06% |
49,135
+16,528
| +51% | +$122K |
|
141
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $361K | 0.06% |
7,590
-256
| -3% | -$12.2K |
|
142
Visa
V
$679B
| $358K | 0.06% |
1,301
+2
| +0.2% | +$550 |
|
143
IBM
IBM
$225B
| $353K | 0.06% |
1,595
+62
| +4% | +$13.7K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $344K | 0.06% |
2,050
+17
| +0.8% | +$2.85K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $331K | 0.06% |
1,166
-35
| -3% | -$9.94K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $327K | 0.06% |
3,360
+72
| +2% | +$7.01K |
|
147
United Parcel Service
UPS
$72.2B
| $325K | 0.06% |
+2,385
| New | +$325K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $325K | 0.06% |
3,073
+11
| +0.4% | +$1.16K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $322K | 0.06% |
4,209
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.06% |
4,088
-97
| -2% | -$7.57K |
|