EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.23B
| $440K | 0.08% |
20,880
-210
| -1% | -$4.42K |
|
127
Merck
MRK
$214B
| $433K | 0.07% |
4,351
+197
| +5% | +$19.6K |
|
128
Constellation Energy
CEG
$96B
| $428K | 0.07% |
1,913
+296
| +18% | +$66.2K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $421K | 0.07% |
17,787
+11,729
| +194% | +$278K |
|
130
Valero Energy
VLO
$47.9B
| $412K | 0.07% |
3,363
-126
| -4% | -$15.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $409K | 0.07% |
4,027
+190
| +5% | +$19.3K |
|
132
Oracle
ORCL
$633B
| $406K | 0.07% |
2,439
-49
| -2% | -$8.17K |
|
133
Broadcom
AVGO
$1.4T
| $400K | 0.07% |
1,724
-8
| -0.5% | -$1.86K |
|
134
Simon Property Group
SPG
$58.4B
| $396K | 0.07% |
2,299
-216
| -9% | -$37.2K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $390K | 0.07% |
8,054
-232
| -3% | -$11.2K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $379K | 0.06% |
7,593
+3
| +0% | +$150 |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $371K | 0.06% |
6,441
+57
| +0.9% | +$3.28K |
|
138
Visa
V
$679B
| $370K | 0.06% |
1,171
-130
| -10% | -$41.1K |
|
139
Littelfuse
LFUS
$6.33B
| $367K | 0.06% |
1,555
-15
| -1% | -$3.54K |
|
140
Fidelity National Financial
FNF
$15.9B
| $364K | 0.06% |
6,489
+51
| +0.8% | +$2.86K |
|
141
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $354K | 0.06% |
+12,118
| New | +$354K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $354K | 0.06% |
2,019
-18
| -0.9% | -$3.15K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $353K | 0.06% |
5,811
-2,177
| -27% | -$132K |
|
144
Tesla
TSLA
$1.06T
| $344K | 0.06% |
+851
| New | +$344K |
|
145
XPO
XPO
$14.9B
| $340K | 0.06% |
2,595
| – | – |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $337K | 0.06% |
2,083
+33
| +2% | +$5.34K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $336K | 0.06% |
1,167
+1
| +0.1% | +$288 |
|
148
IBM
IBM
$225B
| $335K | 0.06% |
1,523
-72
| -5% | -$15.8K |
|
149
Caterpillar
CAT
$195B
| $332K | 0.06% |
915
-139
| -13% | -$50.4K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $328K | 0.06% |
4,209
| – | – |
|