EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $586K | 0.1% |
710
+15
| +2% | +$12.4K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $566K | 0.09% |
1,832
-3
| -0.2% | -$927 |
|
128
Merck
MRK
$214B
| $536K | 0.09% |
5,968
+1,617
| +37% | +$145K |
|
129
S&P Global
SPGI
$167B
| $506K | 0.08% |
996
+1
| +0.1% | +$508 |
|
130
Union Pacific
UNP
$133B
| $493K | 0.08% |
2,085
+45
| +2% | +$10.6K |
|
131
BlackRock Advantage Large Cap Income ETF
BALI
$397M
| $467K | 0.08% |
+16,205
| New | +$467K |
|
132
Valero Energy
VLO
$47.9B
| $448K | 0.08% |
3,391
+28
| +0.8% | +$3.7K |
|
133
PepsiCo
PEP
$206B
| $441K | 0.07% |
2,941
-10
| -0.3% | -$1.5K |
|
134
Constellation Energy
CEG
$96B
| $432K | 0.07% |
2,143
+230
| +12% | +$46.4K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $431K | 0.07% |
2,856
-38
| -1% | -$5.74K |
|
136
Fidelity National Financial
FNF
$16.3B
| $425K | 0.07% |
6,534
+45
| +0.7% | +$2.93K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $420K | 0.07% |
17,787
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $403K | 0.07% |
2,018
-213
| -10% | -$42.5K |
|
139
Oracle
ORCL
$633B
| $401K | 0.07% |
2,870
+431
| +18% | +$60.3K |
|
140
Visa
V
$683B
| $400K | 0.07% |
1,142
-29
| -2% | -$10.2K |
|
141
Simon Property Group
SPG
$59B
| $386K | 0.06% |
2,327
+28
| +1% | +$4.65K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $385K | 0.06% |
4,153
+126
| +3% | +$11.7K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $384K | 0.06% |
6,719
+278
| +4% | +$15.9K |
|
144
IBM
IBM
$225B
| $382K | 0.06% |
1,535
+12
| +0.8% | +$2.98K |
|
145
Schwab US REIT ETF
SCHH
$8.23B
| $377K | 0.06% |
17,540
-3,340
| -16% | -$71.8K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $373K | 0.06% |
7,474
-580
| -7% | -$28.9K |
|
147
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $366K | 0.06% |
12,927
+809
| +7% | +$22.9K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $366K | 0.06% |
5,764
-47
| -0.8% | -$2.99K |
|
149
Home Depot
HD
$405B
| $355K | 0.06% |
+969
| New | +$355K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $350K | 0.06% |
2,023
+4
| +0.2% | +$693 |
|