EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.89M
3
+$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
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 Change
in Stake 		Capital Flow
126
$586K 0.1%
710
+15
127
$566K 0.09%
1,832
-3
128
$536K 0.09%
5,968
+1,617
129
$506K 0.08%
996
+1
130
$493K 0.08%
2,085
+45
131
$467K 0.08%
+16,205
132
$448K 0.08%
3,391
+28
133
$441K 0.07%
2,941
-10
134
$432K 0.07%
2,143
+230
135
$431K 0.07%
2,856
-38
136
$425K 0.07%
6,534
+45
137
$420K 0.07%
17,787
138
$403K 0.07%
2,018
-213
139
$401K 0.07%
2,870
+431
140
$400K 0.07%
1,142
-29
141
$386K 0.06%
2,327
+28
142
$385K 0.06%
4,153
+126
143
$384K 0.06%
6,719
+278
144
$382K 0.06%
1,535
+12
145
$377K 0.06%
17,540
-3,340
146
$373K 0.06%
7,474
-580
147
$366K 0.06%
12,927
+809
148
$366K 0.06%
5,764
-47
149
$355K 0.06%
+969
150
$350K 0.06%
2,023
+4
4 5
6
7 8